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
|
199.98
|
1.31
|
15260.29
|
|
Tata Small Cap Fund
|
166.62
|
1.47
|
11324.26
|
|
ICICI Pru Infrastructure Fund
|
141.06
|
1.73
|
8133.93
|
|
ICICI Pru Energy Opportunities Fund
|
109.12
|
1.11
|
9828.30
|
|
Motilal Oswal ELSS Tax Saver Fund
|
92.79
|
2.14
|
4341.48
|
|
ICICI Pru Smallcap Fund
|
75.48
|
0.90
|
8427.64
|
|
Sundaram Small Cap Fund
|
54.24
|
1.59
|
3400.63
|
|
Edelweiss Small Cap Fund
|
42.75
|
0.78
|
5459.03
|
|
ICICI Pru Large & Mid Cap Fund
|
42.43
|
0.15
|
27744.57
|
|
ICICI Pru Innovation Fund
|
40.78
|
0.54
|
7536.12
|
|
ITI Small Cap Fund
|
33.35
|
1.19
|
2793.05
|
|
Tata Infrastructure Fund
|
32.28
|
1.60
|
2016.19
|
|
Baroda BNP Paribas Small Cap Fund
|
28.56
|
2.34
|
1219.17
|
|
Bajaj Finserv Flexi Cap Fund
|
23.15
|
0.37
|
6342.27
|
|
ICICI Pru Manufacturing Fund
|
20.90
|
0.32
|
6549.15
|