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 Equity Hybrid '95 Fund
|
176.03
|
2.30
|
7649.51
|
|
Aditya Birla SL Flexi Cap Fund
|
530.31
|
2.25
|
23606.24
|
|
DSP Aggressive Hybrid Fund
|
332.06
|
2.91
|
11417.61
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.97
|
110.05
|
|
Sundaram ELSS Tax Saver Fund
|
52.76
|
3.78
|
1394.52
|
|
Franklin India Aggressive Hybrid Fund
|
65.96
|
2.93
|
2248.32
|
|
Franklin India Large Cap Fund
|
376.78
|
4.72
|
7983.82
|
|
ICICI Pru Large & Mid Cap Fund
|
734.29
|
3.21
|
22856.59
|
|
ICICI Pru Multicap Fund
|
365.91
|
2.36
|
15532.54
|
|
ICICI Pru ELSS Tax Saver Fund
|
719.79
|
4.91
|
14660.64
|
|
ICICI Pru Equity & Debt Fund
|
1642.52
|
3.69
|
44552.28
|
|
Tata Aggressive Hybrid Fund
|
41.97
|
1.02
|
4130.72
|
|
Tata Large Cap Fund
|
110.33
|
4.08
|
2701.78
|
|
Franklin India Retirement Fund
|
8.21
|
1.56
|
525.99
|
|
Franklin India Flexi Cap Fund
|
810.83
|
4.19
|
19364.97
|