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 ELSS Tax Saver Fund
|
309.45
|
2.01
|
15384.10
|
|
Nippon India Multi Cap Fund
|
126.69
|
0.42
|
30500.56
|
|
Aditya Birla SL MNC Fund
|
124.37
|
3.41
|
3650.74
|
|
ICICI Pru Smallcap Fund
|
116.63
|
1.52
|
7658.95
|
|
Nippon India Large Cap Fund
|
115.08
|
0.44
|
26137.65
|
|
ICICI Pru Innovation Fund
|
59.00
|
1.25
|
4718.29
|
|
ICICI Pru FMCG Fund
|
58.87
|
4.01
|
1466.94
|
|
ICICI Pru India Opportunities Fund
|
56.68
|
0.30
|
19072.35
|
|
UTI-MNC Fund
|
54.39
|
1.92
|
2839.28
|
|
ICICI Pru Bharat Consumption Fund
|
52.70
|
2.25
|
2339.51
|
|
Aditya Birla SL India GenNext Fund
|
42.96
|
0.86
|
5010.28
|
|
ICICI Pru Bluechip Fund
|
42.51
|
0.08
|
54904.23
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
40.01
|
0.53
|
7478.03
|
|
Aditya Birla SL Balanced Advantage Fund
|
27.60
|
0.38
|
7191.86
|
|
Sundaram Small Cap Fund
|
27.44
|
0.87
|
3145.73
|