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
|
271.99
|
0.54
|
50820.01
|
|
Nippon India Large Cap Fund
|
215.42
|
0.42
|
51403.80
|
|
ICICI Pru Smallcap Fund
|
214.26
|
2.56
|
8354.83
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
197.62
|
1.34
|
14787.81
|
|
ICICI Pru Large Cap Fund
|
61.42
|
0.08
|
77451.59
|
|
Aditya Birla SL MNC Fund
|
61.18
|
1.78
|
3437.25
|
|
Aditya Birla SL Balanced Advantage Fund
|
42.75
|
0.47
|
9103.69
|
|
Tata India Consumer Fund
|
37.54
|
1.51
|
2490.73
|
|
PGIM India Flexi Cap Fund
|
27.64
|
0.46
|
6004.12
|
|
UTI Multi Cap Fund
|
27.53
|
1.47
|
1874.48
|
|
PGIM India Small Cap Fund
|
19.54
|
1.31
|
1488.74
|
|
LIC MF Multi Cap Fund
|
17.43
|
0.95
|
1828.51
|
|
UTI-MNC Fund
|
16.50
|
0.61
|
2723.74
|
|
Nippon India Retirement Fund-WC
|
16.41
|
0.52
|
3133.09
|
|
Quant Small Cap Fund
|
13.35
|
0.05
|
27653.65
|