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
|
209.49
|
1.35
|
15512.93
|
|
Tata Small Cap Fund
|
174.54
|
1.48
|
11792.26
|
|
ICICI Pru Infrastructure Fund
|
136.24
|
1.66
|
8231.52
|
|
ICICI Pru Energy Opportunities Fund
|
114.31
|
1.11
|
10268.79
|
|
Motilal Oswal ELSS Tax Saver Fund
|
97.21
|
2.15
|
4514.53
|
|
ICICI Pru Smallcap Fund
|
73.98
|
0.86
|
8621.53
|
|
Sundaram Small Cap Fund
|
56.82
|
1.63
|
3495.63
|
|
Edelweiss Small Cap Fund
|
44.78
|
0.85
|
5296.70
|
|
ICICI Pru Innovation Fund
|
42.72
|
0.57
|
7431.92
|
|
ICICI Pru Large & Mid Cap Fund
|
42.46
|
0.16
|
25752.59
|
|
Baroda BNP Paribas Small Cap Fund
|
39.94
|
3.15
|
1269.68
|
|
Tata Infrastructure Fund
|
33.82
|
1.58
|
2136.17
|
|
ITI Small Cap Fund
|
31.96
|
1.13
|
2835.18
|
|
Bajaj Finserv Flexi Cap Fund
|
24.25
|
0.40
|
6034.03
|
|
ICICI Pru Manufacturing Fund
|
21.90
|
0.33
|
6715.37
|