Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ELSS Tax Saver Fund
|
116.89
|
0.36
|
32300.09
|
|
AXIS Small Cap Fund
|
73.49
|
0.24
|
30088.59
|
|
SBI Multi Asset Allocation Fund
|
48.17
|
0.23
|
20767.94
|
|
ICICI Pru Dividend Yield Fund
|
46.05
|
0.68
|
6785.44
|
|
ICICI Pru Small Cap Fund
|
35.11
|
0.37
|
9533.38
|
|
ICICI Pru Infrastructure Fund
|
19.65
|
0.23
|
8522.87
|
|
ICICI Pru Multi Asset Allocation Fund
|
18.58
|
0.02
|
86785.04
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
62.64
|