Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Equity Hybrid '95 Fund
|
253.97
|
3.40
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
894.13
|
3.92
|
22825.69
|
|
Aditya Birla SL Digital India Fund
|
876.79
|
18.36
|
4776.24
|
|
DSP Aggressive Hybrid Fund
|
192.75
|
1.74
|
11104.36
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
0.91
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
43.13
|
3.17
|
1359.13
|
|
Franklin India Equity Hybrid Fund
|
64.07
|
2.93
|
2187.18
|
|
Kotak Large Cap Fund
|
435.24
|
4.29
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
93.76
|
2.30
|
4073.65
|
|
Tata Large Cap Fund
|
87.20
|
3.34
|
2610.97
|
|
ICICI Pru Large & Mid Cap Fund
|
330.92
|
1.53
|
21656.65
|
|
Nippon India Vision Large & Mid Cap Fund
|
93.76
|
1.59
|
5896.53
|
|
ICICI Pru Multicap Fund
|
416.45
|
2.76
|
15094.86
|
|
ICICI Pru ELSS Tax Saver Fund
|
316.95
|
2.21
|
14363.91
|
|
ICICI Pru Equity & Debt Fund
|
548.19
|
1.27
|
43159.31
|