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
|
302.57
|
2.02
|
14976.12
|
|
Aditya Birla SL MNC Fund
|
126.80
|
3.63
|
3491.79
|
|
Nippon India Multi Cap Fund
|
123.87
|
0.45
|
27745.59
|
|
Nippon India Large Cap Fund
|
107.57
|
0.44
|
24378.39
|
|
ICICI Pru Smallcap Fund
|
97.97
|
1.37
|
7172.70
|
|
ICICI Pru India Opportunities Fund
|
80.74
|
0.45
|
17992.31
|
|
ICICI Pru FMCG Fund
|
65.50
|
4.51
|
1453.32
|
|
ICICI Pru Innovation Fund
|
57.69
|
1.30
|
4453.07
|
|
ICICI Pru Bharat Consumption Fund
|
55.83
|
2.45
|
2283.14
|
|
UTI-MNC Fund
|
52.16
|
1.88
|
2767.03
|
|
Aditya Birla SL India GenNext Fund
|
42.58
|
0.89
|
4796.85
|
|
ICICI Pru Bluechip Fund
|
41.56
|
0.08
|
53505.33
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
39.12
|
0.53
|
7377.13
|
|
Aditya Birla SL Balanced Advantage Fund
|
26.99
|
0.38
|
7062.14
|
|
Sundaram Small Cap Fund
|
26.83
|
0.91
|
2958.23
|