Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ELSS Tax Saver Fund
|
218.83
|
1.47
|
14934.46
|
|
Tata Small Cap Fund
|
169.94
|
1.49
|
11415.83
|
|
ICICI Pru Infrastructure Fund
|
142.32
|
1.86
|
7645.02
|
|
ICICI Pru Energy Opportunities Fund
|
123.31
|
1.22
|
10122.71
|
|
Motilal Oswal ELSS Tax Saver Fund
|
101.54
|
2.40
|
4223.40
|
|
ICICI Pru Smallcap Fund
|
73.51
|
0.87
|
8441.09
|
|
Sundaram Small Cap Fund
|
60.74
|
1.85
|
3282.20
|
|
Edelweiss Small Cap Fund
|
46.78
|
0.95
|
4921.01
|
|
ICICI Pru Innovation Fund
|
44.63
|
0.63
|
7125.32
|
|
ICICI Pru Large & Mid Cap Fund
|
44.35
|
0.19
|
23697.82
|
|
Baroda BNP Paribas Small Cap Fund
|
39.44
|
3.16
|
1249.01
|
|
Tata Infrastructure Fund
|
35.33
|
1.65
|
2138.31
|
|
ITI Small Cap Fund
|
31.67
|
1.21
|
2622.42
|
|
Bajaj Finserv Flexi Cap Fund
|
25.34
|
0.47
|
5409.54
|
|
ICICI Pru Manufacturing Fund
|
23.19
|
0.36
|
6490.27
|