Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Smallcap Fund
|
127.26
|
1.31
|
9716.40
|
|
ICICI Pru Smallcap Fund
|
45.70
|
0.55
|
8354.83
|
|
SBI Large Cap Fund
|
11.99
|
0.02
|
55246.19
|
|
SBI Large & Midcap Fund
|
5.22
|
0.01
|
38765.94
|
|
ICICI Pru Balanced Advantage Fund
|
4.35
|
0.01
|
71150.75
|
|
HDFC Balanced Advantage Fund
|
2.93
|
0.00
|
107589.67
|
|
Aditya Birla SL Large Cap Fund
|
2.82
|
0.01
|
30094.33
|
|
Franklin India Large Cap Fund
|
2.56
|
0.03
|
7580.19
|
|
SBI Dividend Yield Fund
|
2.44
|
0.03
|
8986.67
|
|
Nippon India Consumption Fund
|
1.80
|
0.07
|
2512.37
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
1.66
|
0.01
|
14787.81
|
|
Canara Robeco Large Cap Fund
|
1.63
|
0.01
|
17103.62
|
|
Bandhan Flexi Cap Fund
|
1.59
|
0.02
|
7427.24
|
|
Tata Balanced Advantage Fund
|
1.52
|
0.02
|
9604.33
|
|
HDFC Multi Cap Fund
|
1.44
|
0.01
|
19528.31
|