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
|
293.77
|
0.56
|
52634.04
|
|
Nippon India Large Cap Fund
|
221.19
|
0.43
|
51690.28
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
188.40
|
1.31
|
14378.23
|
|
ICICI Pru Smallcap Fund
|
103.15
|
1.18
|
8741.30
|
|
ICICI Pru Large Cap Fund
|
58.56
|
0.08
|
75650.43
|
|
Aditya Birla SL MNC Fund
|
51.70
|
1.54
|
3352.89
|
|
Aditya Birla SL Balanced Advantage Fund
|
40.76
|
0.44
|
9182.39
|
|
Tata India Consumer Fund
|
35.79
|
1.38
|
2590.64
|
|
WhiteOak Capital Flexi Cap Fund
|
30.08
|
0.38
|
7906.75
|
|
PGIM India Flexi Cap Fund
|
26.35
|
0.45
|
5792.97
|
|
UTI Multi Cap Fund
|
26.25
|
1.36
|
1930.96
|
|
PGIM India Small Cap Fund
|
18.63
|
1.21
|
1539.34
|
|
WhiteOak Capital Multi Cap Fund
|
17.74
|
0.52
|
3421.36
|
|
LIC MF Multi Cap Fund
|
16.61
|
0.90
|
1849.35
|
|
UTI-MNC Fund
|
15.73
|
0.59
|
2662.13
|