Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Equity Hybrid '95 Fund
|
133.66
|
1.79
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
937.52
|
4.11
|
22825.69
|
|
DSP Aggressive Hybrid Fund
|
263.09
|
2.37
|
11104.36
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.94
|
0.89
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
21.58
|
1.59
|
1359.13
|
|
Kotak Large Cap Fund
|
169.09
|
1.67
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
82.99
|
2.04
|
4073.65
|
|
Tata Large Cap Fund
|
145.02
|
5.55
|
2610.97
|
|
Franklin India Bluechip Fund
|
321.98
|
4.19
|
7692.35
|
|
Franklin India Flexi Cap Fund
|
503.95
|
2.70
|
18679.30
|
|
HDFC Large and Mid Cap Fund
|
349.12
|
1.37
|
25412.03
|
|
HDFC Flexi Cap Fund
|
3423.26
|
4.52
|
75784.48
|
|
Sundaram Diversified Equity
|
24.07
|
1.62
|
1487.52
|
|
LIC MF Flexi Cap Fund
|
27.22
|
2.67
|
1020.58
|
|
JM Large Cap Fund
|
8.30
|
1.58
|
525.71
|