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
|
209.29
|
1.42
|
14700.06
|
|
Tata Small Cap Fund
|
183.41
|
1.58
|
11645.01
|
|
Motilal Oswal ELSS Tax Saver Fund
|
112.33
|
2.41
|
4663.26
|
|
ICICI Pru Infrastructure Fund
|
106.20
|
1.27
|
8351.34
|
|
Bandhan Large & Mid Cap Fund
|
100.39
|
0.57
|
17460.93
|
|
Sundaram Small Cap Fund
|
56.76
|
1.54
|
3680.99
|
|
ICICI Pru Smallcap Fund
|
55.97
|
0.63
|
8948.97
|
|
Edelweiss Small Cap Fund
|
54.78
|
0.89
|
6155.89
|
|
ITI Small Cap Fund
|
35.62
|
1.17
|
3034.33
|
|
Bajaj Finserv Flexi Cap Fund
|
33.67
|
0.47
|
7195.30
|
|
ICICI Pru Innovation Fund
|
31.69
|
0.43
|
7453.25
|
|
ICICI Pru Energy Opportunities Fund
|
28.05
|
0.33
|
8581.10
|
|
Tata Infrastructure Fund
|
25.89
|
1.24
|
2092.77
|
|
Invesco India Infrastructure Fund
|
19.68
|
1.31
|
1497.25
|
|
Kotak MNC Fund
|
19.19
|
0.91
|
2112.73
|