Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
171.46
|
1.33
|
12934.43
|
|
Nippon India Multi Cap Fund
|
128.85
|
0.25
|
50820.01
|
|
ICICI Pru Multi-Asset Fund
|
114.09
|
0.14
|
83044.78
|
|
Franklin India Flexi Cap Fund
|
95.03
|
0.48
|
19597.86
|
|
Bandhan Small Cap Fund
|
87.85
|
0.43
|
20474.12
|
|
Sundaram Aggressive Hybrid Fund
|
76.81
|
0.94
|
8141.79
|
|
ICICI Pru Smallcap Fund
|
63.39
|
0.76
|
8354.83
|
|
Sundaram Multi Cap Fund
|
46.10
|
1.63
|
2826.95
|
|
Sundaram Business Cycle Fund
|
33.59
|
2.08
|
1617.88
|
|
Franklin India ELSS Tax Saver Fund
|
31.66
|
0.49
|
6406.52
|
|
ICICI Pru Business Cycle Fund
|
30.74
|
0.19
|
16201.80
|
|
Sundaram Multi Asset Allocation Fund
|
27.81
|
0.83
|
3344.30
|
|
Sundaram Flexi Cap Fund
|
19.60
|
0.95
|
2058.70
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.89
|
0.54
|
2752.94
|
|
Sundaram Balanced Advantage Fund
|
14.00
|
0.83
|
1694.61
|