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
|
211.13
|
1.57
|
13421.54
|
|
Tata Small Cap Fund
|
185.03
|
1.92
|
9620.55
|
|
ICICI Pru Infrastructure Fund
|
154.81
|
2.05
|
7553.54
|
|
Motilal Oswal ELSS Tax Saver Fund
|
97.97
|
2.47
|
3968.68
|
|
ICICI Pru Energy Opportunities Fund
|
96.95
|
1.10
|
8795.59
|
|
ICICI Pru Smallcap Fund
|
79.69
|
1.06
|
7538.12
|
|
Sundaram Small Cap Fund
|
57.26
|
1.92
|
2982.57
|
|
Edelweiss Small Cap Fund
|
45.13
|
0.88
|
5107.67
|
|
ICICI Pru Innovation Fund
|
43.06
|
0.63
|
6799.20
|
|
ITI Small Cap Fund
|
36.65
|
1.47
|
2492.96
|
|
Tata Infrastructure Fund
|
34.09
|
1.90
|
1790.38
|
|
ICICI Pru Manufacturing Fund
|
22.07
|
0.38
|
5867.42
|
|
Bajaj Finserv Flexi Cap Fund
|
21.49
|
0.36
|
6021.23
|
|
Kotak MNC Fund
|
19.36
|
1.08
|
1791.78
|
|
Aditya Birla SL MNC Fund
|
16.83
|
0.56
|
3030.23
|