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
|
251.41
|
0.90
|
27982.49
|
|
DSP Small Cap Fund
|
238.84
|
1.11
|
21467.11
|
|
ICICI Pru Small Cap Fund
|
207.04
|
2.11
|
9791.21
|
|
DSP Midcap Fund
|
182.42
|
0.94
|
19487.69
|
|
ICICI Pru Multi Cap Fund
|
129.33
|
0.69
|
18717.26
|
|
ICICI Pru Manufacturing Fund
|
119.40
|
1.73
|
6917.63
|
|
DSP ELSS Tax Saver Fund
|
109.94
|
0.71
|
15569.20
|
|
Mirae Asset Small Cap Fund
|
104.80
|
1.80
|
5819.32
|
|
DSP Large & Mid Cap Fund
|
101.08
|
0.58
|
17284.46
|
|
ICICI Pru Balanced Advantage Fund
|
96.32
|
0.13
|
71913.46
|
|
ICICI Pru Business Cycle Fund
|
95.72
|
0.64
|
14889.04
|
|
HDFC Aggressive Hybrid Fund
|
95.25
|
0.45
|
21158.38
|
|
Kotak Small Cap Fund
|
88.01
|
0.46
|
19141.46
|
|
DSP Multi Asset Allocation Fund
|
73.11
|
0.68
|
10819.82
|
|
DSP India T.I.G.E.R. Fund
|
64.62
|
1.03
|
6264.82
|