Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
148.21
|
1.14
|
13038.55
|
|
ICICI Pru Smallcap Fund
|
88.15
|
1.23
|
7172.70
|
|
Canara Robeco Small Cap Fund
|
81.28
|
0.86
|
9402.62
|
|
ICICI Pru Multicap Fund
|
59.62
|
0.53
|
11342.34
|
|
Sundaram Large and Mid Cap Fund
|
55.64
|
0.90
|
6194.70
|
|
Edelweiss Small Cap Fund
|
34.20
|
1.09
|
3134.62
|
|
Sundaram Small Cap Fund
|
19.97
|
0.68
|
2958.23
|
|
Aditya Birla SL Multi-Cap Fund
|
14.44
|
0.28
|
5207.11
|
|
Edelweiss Mid Cap Fund
|
13.56
|
0.27
|
5114.61
|
|
Bajaj Finserv Flexi Cap Fund
|
12.13
|
0.50
|
2438.62
|
|
Canara Robeco Manufacturing Fund
|
8.59
|
0.76
|
1123.40
|
|
ICICI Pru Regular Savings Fund
|
8.39
|
0.25
|
3398.12
|