Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ELSS Tax Saver Fund
|
429.12
|
2.87
|
14959.37
|
|
SBI ELSS Tax Saver Fund
|
405.64
|
1.26
|
32171.48
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
356.92
|
2.41
|
14787.81
|
|
Sundaram Mid Cap Fund
|
226.30
|
1.71
|
13235.50
|
|
Bandhan Small Cap Fund
|
204.23
|
1.00
|
20474.12
|
|
ICICI Pru Smallcap Fund
|
149.19
|
1.79
|
8354.83
|
|
ICICI Pru Flexicap Fund
|
142.70
|
0.70
|
20437.47
|
|
ICICI Pru Value Fund
|
134.82
|
0.22
|
60571.34
|
|
Sundaram Multi Cap Fund
|
59.54
|
2.11
|
2826.95
|
|
ICICI Pru Manufacturing Fund
|
50.96
|
0.77
|
6600.72
|
|
ICICI Pru Business Cycle Fund
|
46.55
|
0.29
|
16201.80
|
|
ICICI Pru Dividend Yield Equity Fund
|
35.56
|
0.54
|
6531.48
|
|
Aditya Birla SL Conglomerate Fund
|
34.00
|
2.08
|
1636.46
|
|
Templeton India Value Fund
|
15.11
|
0.67
|
2256.74
|
|
LIC MF Banking & Fina Serv Fund
|
6.08
|
2.19
|
277.43
|