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
|
83.46
|
0.58
|
14322.15
|
|
SBI Magnum Midcap Fund
|
69.91
|
0.41
|
16856.01
|
|
Nippon India Small Cap Fund
|
65.41
|
0.14
|
45749.06
|
|
ICICI Pru Smallcap Fund
|
32.00
|
0.45
|
7172.70
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.85
|
0.30
|
8400.93
|
|
Mirae Asset Healthcare Fund - Regular
|
15.73
|
0.70
|
2235.15
|
|
ICICI Pru MNC Fund
|
12.55
|
0.79
|
1588.67
|
|
PGIM India Small Cap Fund
|
9.92
|
0.72
|
1373.08
|
|
ICICI Pru Commodities Fund
|
6.12
|
0.29
|
2091.51
|
|
PGIM India Elss Tax Saver Fund
|
2.38
|
0.36
|
657.75
|
|
Mirae Asset Equity Savings Fund
|
0.77
|
0.08
|
930.11
|
|
PGIM India Hybrid Equity Fund
|
0.76
|
0.36
|
208.42
|