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
|
368.95
|
2.45
|
15059.64
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
345.49
|
2.28
|
15174.87
|
|
SBI ELSS Tax Saver Fund
|
342.58
|
1.13
|
30419.61
|
|
ICICI Pru Smallcap Fund
|
196.33
|
2.32
|
8448.99
|
|
Sundaram Mid Cap Fund
|
191.11
|
1.52
|
12585.11
|
|
Bandhan Small Cap Fund
|
168.62
|
1.07
|
15737.73
|
|
ICICI Pru Flexicap Fund
|
120.51
|
0.64
|
18868.27
|
|
ICICI Pru Value Fund
|
113.86
|
0.21
|
55444.54
|
|
Sundaram Multi Cap Fund
|
50.28
|
1.78
|
2828.73
|
|
ICICI Pru Manufacturing Fund
|
43.04
|
0.65
|
6607.50
|
|
ICICI Pru Business Cycle Fund
|
38.66
|
0.27
|
14148.34
|
|
Aditya Birla SL Conglomerate Fund
|
32.80
|
1.96
|
1669.39
|
|
ICICI Pru Dividend Yield Equity Fund
|
30.03
|
0.51
|
5935.84
|
|
Templeton India Value Fund
|
12.76
|
0.58
|
2198.05
|
|
LIC MF Banking & Fina Serv Fund
|
5.53
|
2.04
|
270.59
|