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 Flexi Cap Fund
|
274.74
|
1.03
|
26726.75
|
|
DSP Small Cap Fund
|
261.00
|
1.33
|
19634.90
|
|
DSP Midcap Fund
|
238.47
|
1.18
|
20170.28
|
|
ICICI Pru Smallcap Fund
|
226.26
|
2.41
|
9378.80
|
|
ICICI Pru Multicap Fund
|
141.34
|
0.78
|
18193.89
|
|
Franklin India Small Cap Fund
|
138.99
|
0.97
|
14336.42
|
|
DSP ELSS Tax Saver Fund
|
120.15
|
0.73
|
16562.43
|
|
ICICI Pru Manufacturing Fund
|
115.29
|
1.68
|
6842.52
|
|
DSP Large & Mid Cap Fund
|
110.47
|
0.62
|
17905.88
|
|
ICICI Pru Balanced Advantage Fund
|
105.25
|
0.15
|
72486.28
|
|
Kotak Small Cap Fund
|
96.18
|
0.51
|
18690.79
|
|
Bandhan Large & Mid Cap Fund
|
94.41
|
0.50
|
18783.25
|
|
ICICI Pru Business Cycle Fund
|
91.57
|
0.57
|
16137.50
|
|
Mirae Asset Small Cap Fund
|
82.10
|
1.70
|
4842.22
|
|
ICICI Pru Children's Fund
|
58.18
|
4.10
|
1417.49
|