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
|
217.69
|
1.45
|
15059.64
|
|
Tata Small Cap Fund
|
169.05
|
1.45
|
11637.30
|
|
ICICI Pru Infrastructure Fund
|
141.58
|
1.80
|
7863.04
|
|
ICICI Pru Energy Opportunities Fund
|
118.56
|
1.16
|
10233.70
|
|
Motilal Oswal ELSS Tax Saver Fund
|
101.01
|
2.31
|
4376.90
|
|
ICICI Pru Smallcap Fund
|
73.94
|
0.88
|
8448.99
|
|
Sundaram Small Cap Fund
|
59.04
|
1.77
|
3340.55
|
|
Edelweiss Small Cap Fund
|
46.53
|
0.92
|
5057.26
|
|
ICICI Pru Innovation Fund
|
44.40
|
0.62
|
7133.19
|
|
ICICI Pru Large & Mid Cap Fund
|
44.12
|
0.18
|
24424.21
|
|
Baroda BNP Paribas Small Cap Fund
|
41.50
|
3.34
|
1244.35
|
|
Tata Infrastructure Fund
|
35.14
|
1.64
|
2144.07
|
|
ITI Small Cap Fund
|
31.51
|
1.18
|
2666.63
|
|
Bajaj Finserv Flexi Cap Fund
|
25.20
|
0.45
|
5632.23
|
|
ICICI Pru Manufacturing Fund
|
22.76
|
0.34
|
6607.50
|