Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
450.07
|
0.42
|
107765.65
|
|
Invesco India Smallcap Fund
|
229.33
|
1.58
|
14474.79
|
|
ICICI Pru Technology Fund
|
158.32
|
1.17
|
13540.47
|
|
360 ONE Focused Fund
|
114.47
|
1.71
|
6697.90
|
|
Aditya Birla SL Midcap Fund
|
92.53
|
1.38
|
6722.78
|
|
HDFC Value Fund
|
75.84
|
0.96
|
7933.62
|
|
Canara Robeco Multi Cap Fund
|
75.29
|
1.31
|
5750.84
|
|
Motilal Oswal Small Cap Fund
|
70.40
|
0.93
|
7604.53
|
|
Canara Robeco Flexi Cap Fund
|
68.65
|
0.50
|
13615.18
|
|
Invesco India Midcap Fund
|
64.74
|
0.44
|
14721.45
|
|
Canara Robeco ELSS Tax Saver
|
58.06
|
0.66
|
8758.07
|
|
Invesco India Large & Mid Cap Fund
|
49.80
|
0.42
|
11746.40
|
|
ICICI Pru Innovation Fund
|
45.19
|
0.58
|
7843.53
|
|
Canara Robeco Equity Hybrid Fund
|
43.87
|
0.39
|
11370.87
|
|
ICICI Pru Infrastructure Fund
|
39.80
|
0.47
|
8522.87
|