Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Innovation Fund
|
135.86
|
1.73
|
7843.53
|
|
Kotak Small Cap Fund
|
90.54
|
0.48
|
18932.78
|
|
Kotak Pioneer Fund
|
82.09
|
2.04
|
4022.58
|
|
Mirae Asset ELSS Tax Saver Fund
|
76.03
|
0.29
|
26049.15
|
|
SBI Technology Opportunities Fund
|
39.79
|
0.87
|
4592.46
|
|
AXIS Multicap Fund
|
38.95
|
0.35
|
10973.14
|
|
Mirae Asset Flexi Cap Fund
|
34.64
|
0.81
|
4262.03
|
|
Mirae Asset Small Cap Fund
|
30.80
|
0.64
|
4842.22
|
|
Aditya Birla SL Digital India Fund
|
27.93
|
0.78
|
3589.29
|
|
ICICI Pru Technology Fund
|
24.36
|
0.18
|
13540.47
|
|
AXIS Innovation Fund
|
17.34
|
1.38
|
1257.23
|
|
PGIM India Small Cap Fund
|
13.58
|
0.82
|
1649.96
|
|
Aditya Birla SL Value Fund
|
11.12
|
0.17
|
6603.13
|
|
Union Innovation & Opportunities Fund
|
10.84
|
0.90
|
1209.66
|
|
Edelweiss Recently Listed IPO Fund
|
9.53
|
0.88
|
1084.14
|