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 Balanced Advantage Fund
|
224.78
|
2.37
|
9489.56
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
124.88
|
1.61
|
7762.56
|
|
Aditya Birla SL Multi Asset Allocation Fund
|
65.34
|
0.93
|
6989.12
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
60.03
|
1.20
|
5002.59
|
|
Nippon India Balanced Advantage Fund
|
43.34
|
0.44
|
9796.34
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
27.42
|
0.39
|
7064.75
|
|
Aditya Birla SL Medium Term Plan
|
27.12
|
0.83
|
3252.63
|
|
Aditya Birla SL Credit Risk Fund
|
24.33
|
1.63
|
1495.47
|
|
AXIS Strategic Bond Fund
|
23.03
|
1.10
|
2097.93
|
|
Quant Infrastructure Fund
|
20.61
|
0.64
|
3205.29
|
|
Edelweiss Equity Savings Fund
|
18.82
|
1.30
|
1443.86
|
|
Aditya Birla SL Regular Savings Fund
|
11.38
|
0.76
|
1502.12
|
|
Aditya Birla SL Equity Savings Fund
|
7.67
|
0.68
|
1122.37
|
|
Nippon India Aggressive Hybrid Fund
|
4.88
|
0.12
|
4013.79
|
|
AXIS Credit Risk Fund
|
4.47
|
1.19
|
375.02
|