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
|
260.32
|
3.40
|
7649.51
|
|
Aditya Birla SL Flexi Cap Fund
|
916.50
|
3.88
|
23606.24
|
|
Aditya Birla SL Digital India Fund
|
932.65
|
18.65
|
5000.59
|
|
DSP Aggressive Hybrid Fund
|
226.42
|
1.98
|
11417.61
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.97
|
110.05
|
|
Sundaram ELSS Tax Saver Fund
|
44.21
|
3.17
|
1394.52
|
|
Franklin India Aggressive Hybrid Fund
|
70.48
|
3.13
|
2248.32
|
|
Franklin India Large Cap Fund
|
370.80
|
4.64
|
7983.82
|
|
ICICI Pru Large & Mid Cap Fund
|
390.25
|
1.71
|
22856.59
|
|
ICICI Pru Multicap Fund
|
444.48
|
2.86
|
15532.54
|
|
ICICI Pru ELSS Tax Saver Fund
|
339.59
|
2.32
|
14660.64
|
|
ICICI Pru Equity & Debt Fund
|
784.57
|
1.76
|
44552.28
|
|
ICICI Pru Technology Fund
|
3020.14
|
20.70
|
14590.31
|
|
Tata Aggressive Hybrid Fund
|
96.11
|
2.33
|
4130.72
|
|
Tata Large Cap Fund
|
89.38
|
3.31
|
2701.78
|