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
|
396.40
|
2.95
|
13421.54
|
|
SBI ELSS Tax Saver Fund
|
374.71
|
1.32
|
28441.43
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
317.12
|
2.42
|
13117.29
|
|
Sundaram Mid Cap Fund
|
202.06
|
1.70
|
11898.19
|
|
Bandhan Small Cap Fund
|
188.65
|
0.94
|
20129.67
|
|
ICICI Pru Smallcap Fund
|
145.89
|
1.94
|
7538.12
|
|
ICICI Pru Flexicap Fund
|
131.82
|
0.71
|
18458.16
|
|
ICICI Pru Value Fund
|
124.54
|
0.22
|
55851.76
|
|
Sundaram Multi Cap Fund
|
55.00
|
2.18
|
2525.11
|
|
ICICI Pru Manufacturing Fund
|
47.08
|
0.80
|
5867.42
|
|
ICICI Pru Business Cycle Fund
|
43.00
|
0.30
|
14359.02
|
|
Aditya Birla SL Conglomerate Fund
|
35.18
|
2.45
|
1437.60
|
|
ICICI Pru Dividend Yield Equity Fund
|
32.85
|
0.56
|
5911.68
|
|
Templeton India Value Fund
|
13.96
|
0.70
|
2004.84
|
|
LIC MF Banking & Fina Serv Fund
|
5.61
|
2.34
|
239.40
|