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 Digital India Fund
|
413.44
|
8.66
|
4776.24
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
0.89
|
106.22
|
|
Sundaram ELSS Tax Saver Fund
|
21.24
|
1.56
|
1359.13
|
|
Kotak Large Cap Fund
|
198.32
|
1.96
|
10138.03
|
|
Tata Aggressive Hybrid Fund
|
103.90
|
2.55
|
4073.65
|
|
Tata Ethical Fund
|
193.13
|
5.59
|
3456.33
|
|
Tata Large Cap Fund
|
42.21
|
1.62
|
2610.97
|
|
ICICI Pru Large & Mid Cap Fund
|
336.39
|
1.55
|
21656.65
|
|
ICICI Pru ELSS Tax Saver Fund
|
102.00
|
0.71
|
14363.91
|
|
ICICI Pru Equity & Debt Fund
|
647.38
|
1.50
|
43159.31
|
|
ICICI Pru Technology Fund
|
1808.14
|
13.01
|
13899.97
|
|
Franklin India Bluechip Fund
|
370.65
|
4.82
|
7692.35
|
|
HDFC Large and Mid Cap Fund
|
290.14
|
1.14
|
25412.03
|
|
HDFC Flexi Cap Fund
|
389.63
|
0.51
|
75784.48
|
|
Franklin India Technology Fund
|
264.80
|
14.22
|
1862.37
|