Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ELSS Tax Saver Fund
|
391.56
|
2.57
|
15260.29
|
|
SBI ELSS Tax Saver Fund
|
369.96
|
1.13
|
32608.80
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
361.73
|
2.35
|
15414.99
|
|
Sundaram Mid Cap Fund
|
206.39
|
1.55
|
13292.89
|
|
Bandhan Small Cap Fund
|
185.97
|
0.98
|
18990.28
|
|
ICICI Pru Smallcap Fund
|
136.51
|
1.62
|
8427.64
|
|
ICICI Pru Flexicap Fund
|
130.15
|
0.65
|
20135.02
|
|
ICICI Pru Value Fund
|
122.96
|
0.20
|
61271.76
|
|
Sundaram Multi Cap Fund
|
54.30
|
1.87
|
2907.68
|
|
ICICI Pru Manufacturing Fund
|
46.48
|
0.71
|
6549.15
|
|
ICICI Pru Business Cycle Fund
|
42.45
|
0.27
|
15958.05
|
|
Aditya Birla SL Conglomerate Fund
|
32.72
|
1.84
|
1776.15
|
|
ICICI Pru Dividend Yield Equity Fund
|
32.43
|
0.51
|
6400.12
|
|
Templeton India Value Fund
|
13.78
|
0.59
|
2326.48
|
|
LIC MF Banking & Fina Serv Fund
|
5.26
|
1.88
|
279.29
|