Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
100.00
|
0.24
|
40823.77
|
|
DSP Midcap Fund
|
90.00
|
0.46
|
19609.01
|
|
HDFC Large and Mid Cap Fund
|
62.50
|
0.22
|
28486.64
|
|
ICICI Pru Multicap Fund
|
50.00
|
0.31
|
16067.20
|
|
HDFC Innovation Fund
|
50.00
|
1.83
|
2729.60
|
|
ICICI Pru Equity & Debt Fund
|
50.00
|
0.10
|
48071.30
|
|
AXIS Midcap Fund
|
40.63
|
0.13
|
32069.13
|
|
Mirae Asset ELSS Tax Saver Fund
|
40.00
|
0.15
|
27069.09
|
|
Mirae Asset Flexi Cap Fund
|
30.00
|
0.91
|
3303.69
|
|
Franklin India Large & Mid Cap Fund
|
27.01
|
0.73
|
3687.53
|
|
Aditya Birla SL Large & Mid Cap Fund
|
25.00
|
0.43
|
5867.42
|
|
Aditya Birla SL Multi-Cap Fund
|
25.00
|
0.37
|
6748.15
|
|
Aditya Birla SL Business Cycle Fund
|
25.00
|
1.39
|
1800.09
|
|
SBI Innovative Opportunities Fund
|
25.00
|
0.38
|
6533.13
|
|
ICICI Pru Bharat Consumption Fund
|
25.00
|
0.76
|
3273.31
|