Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Midcap Fund
|
323.98
|
1.70
|
19047.03
|
|
Aditya Birla SL Flexi Cap Fund
|
253.19
|
1.03
|
24700.43
|
|
DSP Small Cap Fund
|
250.83
|
1.55
|
16135.31
|
|
ICICI Pru Smallcap Fund
|
216.12
|
2.66
|
8122.70
|
|
ICICI Pru Multicap Fund
|
140.40
|
0.89
|
15845.20
|
|
Aditya Birla SL Midcap Fund
|
122.86
|
2.03
|
6040.73
|
|
Franklin India Small Cap Fund
|
102.51
|
0.80
|
12763.51
|
|
ICICI Pru Balanced Advantage Fund
|
101.15
|
0.14
|
70343.40
|
|
DSP ELSS Tax Saver Fund
|
98.15
|
0.57
|
17223.17
|
|
ICICI Pru Manufacturing Fund
|
95.89
|
1.52
|
6315.88
|
|
Kotak Small Cap Fund
|
92.43
|
0.56
|
16367.84
|
|
DSP Large & Mid Cap Fund
|
88.13
|
0.51
|
17433.65
|
|
ICICI Pru Business Cycle Fund
|
81.69
|
0.52
|
15808.40
|
|
ICICI Pru Commodities Fund
|
72.18
|
2.03
|
3559.92
|
|
ICICI Pru Children's Fund
|
54.42
|
3.95
|
1377.86
|