Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
289.81
|
0.57
|
50422.78
|
|
Nippon India Focused Equity Fund
|
246.11
|
3.12
|
7895.41
|
|
ICICI Pru Multicap Fund
|
137.66
|
1.21
|
11342.34
|
|
ICICI Pru MidCap Fund
|
110.07
|
1.99
|
5517.29
|
|
ICICI Pru India Opportunities Fund
|
80.84
|
0.45
|
17992.31
|
|
Nippon India Growth Fund
|
65.92
|
0.25
|
26821.89
|
|
Franklin India Opportunities Fund
|
64.82
|
2.20
|
2950.35
|
|
ICICI Pru Technology Fund
|
54.00
|
0.45
|
11977.27
|
|
ICICI Pru Balanced Advantage Fund
|
47.98
|
0.09
|
56174.64
|
|
Nippon India Innovation Fund
|
44.98
|
3.09
|
1454.62
|
|
UTI-Small Cap Fund
|
42.20
|
1.11
|
3791.34
|
|
Sundaram Services Fund - Regular
|
41.17
|
1.25
|
3284.11
|
|
Sundaram Multi Cap Fund
|
37.26
|
1.57
|
2374.04
|
|
Nippon India Retirement Fund-WC
|
36.96
|
1.20
|
3090.88
|
|
Sundaram Small Cap Fund
|
35.66
|
1.21
|
2958.23
|