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
|
139.39
|
1.82
|
7649.51
|
|
Aditya Birla SL Flexi Cap Fund
|
977.64
|
4.14
|
23606.24
|
|
DSP Aggressive Hybrid Fund
|
274.35
|
2.40
|
11417.61
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.97
|
110.05
|
|
Sundaram ELSS Tax Saver Fund
|
41.11
|
2.95
|
1394.52
|
|
Franklin India Large Cap Fund
|
335.76
|
4.21
|
7983.82
|
|
Tata Aggressive Hybrid Fund
|
86.54
|
2.10
|
4130.72
|
|
Tata Large Cap Fund
|
151.23
|
5.60
|
2701.78
|
|
Franklin India Flexi Cap Fund
|
525.52
|
2.71
|
19364.97
|
|
HDFC Large and Mid Cap Fund
|
364.07
|
1.36
|
26848.85
|
|
HDFC Flexi Cap Fund
|
3569.78
|
4.49
|
79584.54
|
|
LIC MF Flexi Cap Fund
|
27.22
|
2.67
|
1020.58
|
|
JM Large Cap Fund
|
8.65
|
1.60
|
539.68
|
|
Kotak Large Cap Fund
|
176.33
|
1.68
|
10515.75
|
|
Sundaram Diversified Equity
|
25.10
|
1.65
|
1519.21
|