Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL ELSS Tax Saver Fund
|
235.76
|
1.62
|
14542.57
|
|
AXIS Small Cap Fund
|
207.63
|
0.66
|
31448.32
|
|
Nippon India Small Cap Fund
|
147.65
|
0.18
|
82580.31
|
|
Invesco India Arbitrage Fund
|
145.29
|
0.47
|
30617.52
|
|
ICICI Pru Technology Fund
|
140.24
|
1.03
|
13660.98
|
|
Kotak Arbitrage Fund
|
120.06
|
0.16
|
75712.35
|
|
ICICI Pru Innovation Fund
|
112.15
|
1.40
|
8012.44
|
|
Canara Robeco Small Cap Fund
|
103.68
|
0.71
|
14661.14
|
|
ICICI Pru Balanced Advantage Fund
|
98.05
|
0.13
|
75399.17
|
|
ICICI Pru Small Cap Fund
|
97.19
|
0.99
|
9820.61
|
|
Canara Robeco Flexi Cap Fund
|
81.31
|
0.59
|
13678.82
|
|
Mirae Asset Small Cap Fund
|
78.10
|
1.50
|
5220.93
|
|
UTI Dividend Yield Fund
|
68.43
|
1.81
|
3772.44
|
|
Canara Robeco Large and Mid Cap Fund
|
65.09
|
0.25
|
26330.85
|
|
Bank of India Small Cap Fund
|
59.95
|
2.13
|
2819.49
|