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 Flexi Cap Fund
|
427.16
|
2.14
|
19967.06
|
|
Franklin India Flexi Cap Fund
|
408.33
|
2.79
|
14623.45
|
|
ICICI Pru Bluechip Fund
|
398.95
|
0.75
|
53505.33
|
|
HDFC Flexi Cap Fund
|
371.67
|
0.73
|
50839.90
|
|
HDFC Hybrid Equity Fund
|
273.43
|
1.20
|
22697.38
|
|
SBI Balanced Advantage Fund
|
254.36
|
0.88
|
28823.16
|
|
SBI Contra Fund
|
216.37
|
0.81
|
26776.87
|
|
Nippon India ELSS Tax Saver Fund
|
192.82
|
1.35
|
14322.15
|
|
Kotak Equity Opportunities Fund
|
192.82
|
0.97
|
19861.46
|
|
Franklin India ELSS Tax Saver Fund
|
187.15
|
3.03
|
6179.88
|
|
Aditya Birla SL Focused Fund
|
175.56
|
2.49
|
7056.04
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
166.33
|
1.11
|
14976.12
|
|
Canara Robeco Bluechip Equity Fund
|
152.56
|
1.21
|
12577.55
|
|
Aditya Birla SL Frontline Equity Fund
|
150.07
|
0.56
|
26877.56
|
|
HDFC Children's Gift Fund
|
136.11
|
1.60
|
8499.16
|