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
|
260.86
|
1.13
|
23018.34
|
|
DSP Small Cap Fund
|
257.13
|
1.68
|
15300.48
|
|
DSP Midcap Fund
|
234.93
|
1.34
|
17491.90
|
|
ICICI Pru Smallcap Fund
|
222.90
|
2.96
|
7538.12
|
|
ICICI Pru Multicap Fund
|
139.24
|
0.95
|
14681.40
|
|
Aditya Birla SL Midcap Fund
|
125.94
|
2.29
|
5493.37
|
|
DSP ELSS Tax Saver Fund
|
118.36
|
0.79
|
15044.13
|
|
DSP Large & Mid Cap Fund
|
108.83
|
0.69
|
15780.10
|
|
Franklin India Small Cap Fund
|
105.08
|
0.90
|
11724.35
|
|
ICICI Pru Balanced Advantage Fund
|
103.69
|
0.16
|
66397.80
|
|
Bandhan Large & Mid Cap Fund
|
99.04
|
0.70
|
14108.57
|
|
ICICI Pru Manufacturing Fund
|
98.03
|
1.67
|
5867.42
|
|
Kotak Small Cap Fund
|
94.75
|
0.63
|
15157.49
|
|
ICICI Pru Business Cycle Fund
|
83.74
|
0.58
|
14359.02
|
|
Mirae Asset Small Cap Fund
|
60.84
|
1.83
|
3333.01
|