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
|
121.59
|
0.39
|
31093.90
|
|
AXIS Small Cap Fund
|
80.06
|
0.29
|
27363.97
|
|
SBI Multi Asset Allocation Fund
|
46.64
|
0.26
|
18039.89
|
|
ICICI Pru Dividend Yield Equity Fund
|
38.16
|
0.59
|
6458.00
|
|
ICICI Pru Smallcap Fund
|
36.52
|
0.42
|
8741.30
|
|
ICICI Pru Infrastructure Fund
|
20.44
|
0.25
|
8311.08
|
|
ICICI Pru Multi-Asset Fund
|
19.32
|
0.02
|
83547.35
|
|
Aditya Birla SL MNC Fund
|
16.63
|
0.50
|
3352.89
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
60.07
|