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
|
315.77
|
0.58
|
54584.58
|
|
Nippon India Large Cap Fund
|
261.14
|
0.49
|
53227.04
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
181.91
|
1.26
|
14466.88
|
|
Aditya Birla SL Balanced Advantage Fund
|
63.16
|
0.67
|
9489.56
|
|
Aditya Birla SL MNC Fund
|
49.92
|
1.54
|
3238.11
|
|
Nippon India Balanced Advantage Fund
|
46.64
|
0.48
|
9796.34
|
|
Tata India Consumer Fund
|
33.88
|
1.25
|
2703.34
|
|
WhiteOak Capital Flexi Cap Fund
|
29.89
|
0.35
|
8582.39
|
|
PGIM India Flexi Cap Fund
|
25.44
|
0.44
|
5817.78
|
|
UTI Multi Cap Fund
|
25.34
|
1.24
|
2041.55
|
|
ICICI Pru Smallcap Fund
|
18.69
|
0.20
|
9378.80
|
|
PGIM India Small Cap Fund
|
17.99
|
1.09
|
1649.96
|
|
Tata India Pharma & Healthcare Fund
|
17.89
|
1.23
|
1455.16
|
|
WhiteOak Capital Multi Cap Fund
|
17.87
|
0.46
|
3850.09
|
|
LIC MF Multi Cap Fund
|
16.04
|
0.79
|
2042.49
|