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
|
204.09
|
1.36
|
14959.37
|
|
Tata Small Cap Fund
|
178.85
|
1.67
|
10715.21
|
|
ICICI Pru Infrastructure Fund
|
157.34
|
1.94
|
8097.89
|
|
Motilal Oswal ELSS Tax Saver Fund
|
94.70
|
2.27
|
4174.50
|
|
ICICI Pru Energy Opportunities Fund
|
93.72
|
0.97
|
9668.39
|
|
ICICI Pru Smallcap Fund
|
77.03
|
0.92
|
8354.83
|
|
Sundaram Small Cap Fund
|
55.35
|
1.67
|
3306.19
|
|
Edelweiss Small Cap Fund
|
43.63
|
0.80
|
5480.80
|
|
ICICI Pru Innovation Fund
|
41.62
|
0.56
|
7486.66
|
|
ICICI Pru Large & Mid Cap Fund
|
41.42
|
0.15
|
28505.90
|
|
ITI Small Cap Fund
|
34.64
|
1.28
|
2712.50
|
|
Tata Infrastructure Fund
|
32.95
|
1.64
|
2014.32
|
|
ICICI Pru Manufacturing Fund
|
21.33
|
0.32
|
6600.72
|
|
Kotak MNC Fund
|
18.71
|
0.93
|
2006.76
|
|
LIC MF Infrastructure Fund
|
17.19
|
1.71
|
1006.68
|