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
|
116.36
|
1.56
|
7464.54
|
|
Aditya Birla SL Flexi Cap Fund
|
439.01
|
1.92
|
22825.69
|
|
DSP Aggressive Hybrid Fund
|
186.93
|
1.68
|
11104.36
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.05
|
0.98
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
43.21
|
3.18
|
1359.13
|
|
Franklin India Equity Hybrid Fund
|
30.30
|
1.39
|
2187.18
|
|
Kotak Large Cap Fund
|
312.35
|
3.08
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
97.48
|
2.39
|
4073.65
|
|
Tata Large Cap Fund
|
66.69
|
2.55
|
2610.97
|
|
Nippon India Vision Large & Mid Cap Fund
|
122.53
|
2.08
|
5896.53
|
|
ICICI Pru Large & Mid Cap Fund
|
191.76
|
0.89
|
21656.65
|
|
ICICI Pru Multicap Fund
|
314.13
|
2.08
|
15094.86
|
|
ICICI Pru ELSS Tax Saver Fund
|
224.38
|
1.56
|
14363.91
|
|
ICICI Pru Equity & Debt Fund
|
853.48
|
1.98
|
43159.31
|
|
Franklin India Flexi Cap Fund
|
274.52
|
1.47
|
18679.30
|