Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ELSS Tax Saver Fund
|
363.95
|
1.18
|
30955.01
|
|
Nippon India ELSS Tax Saver Fund
|
360.05
|
2.45
|
14700.06
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
298.97
|
2.10
|
14249.20
|
|
Sundaram Mid Cap Fund
|
196.26
|
1.43
|
13686.66
|
|
Bandhan Small Cap Fund
|
183.23
|
0.67
|
27219.13
|
|
ICICI Pru Smallcap Fund
|
167.53
|
1.87
|
8948.97
|
|
ICICI Pru Flexicap Fund
|
128.03
|
0.60
|
21188.99
|
|
ICICI Pru Value Fund
|
120.96
|
0.21
|
58954.43
|
|
Sundaram Multi Cap Fund
|
53.42
|
1.90
|
2806.80
|
|
ICICI Pru Manufacturing Fund
|
45.72
|
0.67
|
6782.22
|
|
ICICI Pru Business Cycle Fund
|
41.76
|
0.26
|
15797.97
|
|
Aditya Birla SL Conglomerate Fund
|
34.17
|
2.10
|
1624.31
|
|
ICICI Pru Dividend Yield Equity Fund
|
31.90
|
0.49
|
6477.46
|
|
Templeton India Value Fund
|
13.56
|
0.65
|
2086.71
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.91
|
2.53
|
75.75
|