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
|
286.30
|
1.02
|
28112.33
|
|
DSP Small Cap Fund
|
271.98
|
1.35
|
20220.75
|
|
DSP Midcap Fund
|
248.51
|
1.21
|
20522.87
|
|
ICICI Pru Smallcap Fund
|
235.78
|
2.47
|
9533.38
|
|
ICICI Pru Multicap Fund
|
147.28
|
0.78
|
18769.03
|
|
ICICI Pru Manufacturing Fund
|
135.97
|
1.90
|
7148.17
|
|
DSP ELSS Tax Saver Fund
|
125.20
|
0.75
|
16737.92
|
|
DSP Large & Mid Cap Fund
|
115.11
|
0.63
|
18231.38
|
|
ICICI Pru Balanced Advantage Fund
|
109.68
|
0.15
|
74555.42
|
|
ICICI Pru Business Cycle Fund
|
109.00
|
0.68
|
16122.82
|
|
Kotak Small Cap Fund
|
100.23
|
0.53
|
18932.78
|
|
Mirae Asset Small Cap Fund
|
85.56
|
1.64
|
5220.93
|
|
ICICI Pru Value Fund
|
83.98
|
0.14
|
61102.29
|
|
DSP Multi Asset Allocation Fund
|
83.26
|
0.79
|
10592.40
|
|
ICICI Pru Children's Fund
|
56.90
|
3.97
|
1434.08
|