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
|
291.36
|
1.12
|
26032.20
|
|
DSP Small Cap Fund
|
276.79
|
1.51
|
18358.18
|
|
DSP Midcap Fund
|
252.90
|
1.29
|
19672.97
|
|
ICICI Pru Smallcap Fund
|
239.94
|
2.68
|
8948.97
|
|
ICICI Pru Multicap Fund
|
149.88
|
0.85
|
17675.80
|
|
Franklin India Small Cap Fund
|
147.39
|
1.06
|
13847.34
|
|
DSP ELSS Tax Saver Fund
|
127.41
|
0.79
|
16156.22
|
|
ICICI Pru Manufacturing Fund
|
122.27
|
1.80
|
6782.22
|
|
DSP Large & Mid Cap Fund
|
117.15
|
0.67
|
17370.37
|
|
ICICI Pru Balanced Advantage Fund
|
111.62
|
0.16
|
70569.60
|
|
Bandhan Large & Mid Cap Fund
|
107.79
|
0.62
|
17460.93
|
|
Kotak Small Cap Fund
|
102.00
|
0.57
|
17806.38
|
|
ICICI Pru Business Cycle Fund
|
97.11
|
0.61
|
15797.97
|
|
Aditya Birla SL Midcap Fund
|
88.73
|
1.39
|
6397.52
|
|
Mirae Asset Small Cap Fund
|
87.07
|
1.99
|
4380.82
|