Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Growth Mid Cap Fund
|
189.74
|
0.40
|
47415.41
|
|
Aditya Birla SL Large Cap Fund
|
156.23
|
0.55
|
28640.28
|
|
Nippon India Small Cap Fund
|
125.06
|
0.17
|
74604.07
|
|
Nippon India Pharma Fund
|
98.04
|
1.14
|
8635.75
|
|
SBI Dividend Yield Fund
|
87.18
|
1.05
|
8309.93
|
|
ICICI Pru Smallcap Fund
|
83.32
|
0.93
|
8948.97
|
|
SBI ELSS Tax Saver Fund
|
67.90
|
0.22
|
30955.01
|
|
Nippon India Multi Cap Fund
|
67.89
|
0.13
|
53410.99
|
|
ICICI Pru P.H.D Fund
|
66.06
|
1.02
|
6453.52
|
|
Bajaj Finserv Flexi Cap Fund
|
56.15
|
0.78
|
7195.30
|
|
Sundaram Small Cap Fund
|
53.04
|
1.44
|
3680.99
|
|
Aditya Birla SL Small Cap Fund
|
52.86
|
0.97
|
5452.53
|
|
Aditya Birla SL Consumption Fund
|
35.43
|
0.61
|
5842.91
|
|
Nippon India Innovation Fund
|
35.15
|
1.24
|
2835.99
|
|
Nippon India Multi Asset Allocation Fund
|
35.02
|
0.23
|
15481.06
|