Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large & Mid Cap Fund
|
119.24
|
0.43
|
27444.64
|
|
ICICI Pru Flexicap Fund
|
101.25
|
0.51
|
19681.19
|
|
Motilal Oswal ELSS Tax Saver Fund
|
88.84
|
2.12
|
4188.13
|
|
Mirae Asset Great Consumer Fund
|
49.54
|
1.13
|
4386.24
|
|
ICICI Pru Bharat Consumption Fund
|
42.47
|
1.38
|
3075.94
|
|
PGIM India Flexi Cap Fund
|
32.21
|
0.53
|
6021.66
|
|
Motilal Oswal Consumption Fund
|
25.67
|
2.43
|
1055.15
|
|
PGIM India Small Cap Fund
|
17.71
|
1.19
|
1486.73
|
|
ICICI Pru Equity & Debt Fund
|
16.94
|
0.03
|
49256.66
|
|
ICICI Pru ELSS Tax Saver Fund
|
14.72
|
0.10
|
14244.89
|
|
WhiteOak Capital Flexi Cap Fund
|
14.03
|
0.20
|
7131.81
|
|
Mirae Asset Aggressive Hybrid Fund
|
14.02
|
0.15
|
9404.54
|
|
LIC MF Small Cap Fund
|
10.50
|
1.79
|
587.16
|
|
WhiteOak Capital Multi Cap Fund
|
9.07
|
0.30
|
2984.94
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.30
|
0.27
|
3038.28
|