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
|
302.48
|
4.05
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
973.59
|
4.27
|
22825.69
|
|
Quant Small Cap Fund
|
2778.69
|
9.85
|
28205.21
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
1.03
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
61.67
|
4.54
|
1359.13
|
|
Franklin India Equity Hybrid Fund
|
61.10
|
2.79
|
2187.18
|
|
Kotak Large Cap Fund
|
657.38
|
6.48
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
250.08
|
6.14
|
4073.65
|
|
Nippon India Vision Large & Mid Cap Fund
|
184.72
|
3.13
|
5896.53
|
|
Tata Large Cap Fund
|
127.88
|
4.90
|
2610.97
|
|
ICICI Pru Large & Mid Cap Fund
|
553.41
|
2.56
|
21656.65
|
|
ICICI Pru Multicap Fund
|
607.43
|
4.02
|
15094.86
|
|
ICICI Pru ELSS Tax Saver Fund
|
513.56
|
3.58
|
14363.91
|
|
ICICI Pru Equity & Debt Fund
|
1474.67
|
3.42
|
43159.31
|
|
Quant ELSS Tax Saver Fund
|
1111.32
|
9.81
|
11329.06
|