Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
329.63
|
0.62
|
53410.99
|
|
Nippon India Large Cap Fund
|
257.52
|
0.50
|
51660.30
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
189.89
|
1.33
|
14249.20
|
|
ICICI Pru Smallcap Fund
|
83.92
|
0.94
|
8948.97
|
|
Aditya Birla SL Balanced Advantage Fund
|
65.93
|
0.71
|
9252.62
|
|
Aditya Birla SL MNC Fund
|
52.11
|
1.61
|
3234.79
|
|
Tata India Consumer Fund
|
36.07
|
1.40
|
2582.94
|
|
WhiteOak Capital Flexi Cap Fund
|
31.21
|
0.38
|
8136.50
|
|
PGIM India Flexi Cap Fund
|
26.56
|
0.46
|
5732.98
|
|
UTI Multi Cap Fund
|
26.45
|
1.35
|
1956.43
|
|
PGIM India Small Cap Fund
|
18.78
|
1.20
|
1567.38
|
|
Tata India Pharma & Healthcare Fund
|
18.67
|
1.35
|
1386.99
|
|
WhiteOak Capital Multi Cap Fund
|
18.65
|
0.52
|
3585.39
|
|
LIC MF Multi Cap Fund
|
16.75
|
0.87
|
1930.43
|
|
UTI-MNC Fund
|
15.86
|
0.59
|
2681.60
|