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
|
168.77
|
2.26
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
488.95
|
2.14
|
22825.69
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
1.00
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
46.31
|
3.41
|
1359.13
|
|
Franklin India Equity Hybrid Fund
|
75.89
|
3.47
|
2187.18
|
|
Kotak Large Cap Fund
|
390.89
|
3.86
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
158.55
|
3.89
|
4073.65
|
|
Tata Large Cap Fund
|
99.52
|
3.81
|
2610.97
|
|
ICICI Pru Multicap Fund
|
340.08
|
2.25
|
15094.86
|
|
ICICI Pru ELSS Tax Saver Fund
|
602.23
|
4.19
|
14363.91
|
|
Quant ELSS Tax Saver Fund
|
698.03
|
6.16
|
11329.06
|
|
ICICI Pru Large & Mid Cap Fund
|
889.26
|
4.11
|
21656.65
|
|
ICICI Pru Equity & Debt Fund
|
913.99
|
2.12
|
43159.31
|
|
Franklin India Bluechip Fund
|
158.71
|
2.06
|
7692.35
|
|
Franklin India Flexi Cap Fund
|
783.45
|
4.19
|
18679.30
|