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
|
161.19
|
2.11
|
7649.51
|
|
Aditya Birla SL Flexi Cap Fund
|
488.24
|
2.07
|
23606.24
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.99
|
110.05
|
|
Sundaram ELSS Tax Saver Fund
|
46.24
|
3.32
|
1394.52
|
|
Franklin India Aggressive Hybrid Fund
|
75.78
|
3.37
|
2248.32
|
|
ICICI Pru Large & Mid Cap Fund
|
905.94
|
3.96
|
22856.59
|
|
ICICI Pru Multicap Fund
|
379.27
|
2.44
|
15532.54
|
|
ICICI Pru ELSS Tax Saver Fund
|
601.37
|
4.10
|
14660.64
|
|
ICICI Pru Equity & Debt Fund
|
912.67
|
2.05
|
44552.28
|
|
Tata Aggressive Hybrid Fund
|
158.32
|
3.83
|
4130.72
|
|
Tata Large Cap Fund
|
99.37
|
3.68
|
2701.78
|
|
Quant ELSS Tax Saver Fund
|
837.23
|
7.02
|
11922.65
|
|
Franklin India Large Cap Fund
|
158.48
|
1.99
|
7983.82
|
|
Franklin India Retirement Fund
|
9.95
|
1.89
|
525.99
|
|
Franklin India Flexi Cap Fund
|
782.32
|
4.04
|
19364.97
|