Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Flexi Cap Fund
|
279.96
|
1.14
|
24503.54
|
|
SBI Technology Opportunities Fund
|
124.34
|
3.39
|
3668.14
|
|
ICICI Pru Technology Fund
|
116.52
|
0.97
|
11977.27
|
|
Aditya Birla SL Digital India Fund
|
95.27
|
2.09
|
4563.30
|
|
ICICI Pru Smallcap Fund
|
73.02
|
1.02
|
7172.70
|
|
Franklin India Technology Fund
|
61.28
|
4.45
|
1376.60
|
|
ICICI Pru Multicap Fund
|
55.51
|
0.49
|
11342.34
|
|
UTI-Small Cap Fund
|
55.01
|
1.56
|
3531.62
|
|
ICICI Pru Innovation Fund
|
51.62
|
1.16
|
4453.07
|
|
PGIM India Flexi Cap Fund
|
44.02
|
0.74
|
5978.62
|
|
SBI Flexi Cap Fund
|
38.77
|
0.19
|
20283.05
|
|
Franklin India Opportunities Fund
|
38.64
|
1.31
|
2950.35
|
|
ICICI Pru Dividend Yield Equity Fund - Regular
|
35.71
|
0.98
|
3626.03
|
|
PGIM India Small Cap Fund
|
34.34
|
2.50
|
1373.08
|
|
Franklin Build India Fund
|
30.42
|
1.39
|
2191.11
|