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
|
319.45
|
4.18
|
7649.51
|
|
Aditya Birla SL Flexi Cap Fund
|
1028.20
|
4.36
|
23606.24
|
|
Quant Small Cap Fund
|
2934.55
|
9.90
|
29629.09
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
1.00
|
110.05
|
|
Sundaram ELSS Tax Saver Fund
|
65.13
|
4.67
|
1394.52
|
|
Franklin India Aggressive Hybrid Fund
|
64.53
|
2.87
|
2248.32
|
|
ICICI Pru Large & Mid Cap Fund
|
578.37
|
2.53
|
22856.59
|
|
ICICI Pru Multicap Fund
|
641.51
|
4.13
|
15532.54
|
|
ICICI Pru ELSS Tax Saver Fund
|
583.70
|
3.98
|
14660.64
|
|
ICICI Pru Equity & Debt Fund
|
1698.36
|
3.81
|
44552.28
|
|
Tata Aggressive Hybrid Fund
|
264.11
|
6.39
|
4130.72
|
|
Tata Large Cap Fund
|
157.56
|
5.83
|
2701.78
|
|
Quant ELSS Tax Saver Fund
|
1173.65
|
9.84
|
11922.65
|
|
Franklin India Large Cap Fund
|
399.35
|
5.00
|
7983.82
|
|
Franklin India Retirement Fund
|
9.00
|
1.71
|
525.99
|