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
|
289.74
|
1.13
|
25631.51
|
|
DSP Small Cap Fund
|
275.25
|
1.54
|
17905.82
|
|
DSP Midcap Fund
|
251.49
|
1.29
|
19458.97
|
|
ICICI Pru Smallcap Fund
|
238.61
|
2.73
|
8741.30
|
|
ICICI Pru Multicap Fund
|
149.05
|
0.88
|
16997.42
|
|
Franklin India Small Cap Fund
|
146.58
|
1.06
|
13850.25
|
|
Aditya Birla SL Midcap Fund
|
134.82
|
2.14
|
6290.41
|
|
DSP ELSS Tax Saver Fund
|
126.71
|
0.78
|
16336.57
|
|
ICICI Pru Manufacturing Fund
|
121.59
|
1.84
|
6613.59
|
|
DSP Large & Mid Cap Fund
|
116.50
|
0.67
|
17330.95
|
|
ICICI Pru Balanced Advantage Fund
|
111.00
|
0.16
|
70551.44
|
|
Bandhan Large & Mid Cap Fund
|
107.19
|
0.64
|
16671.94
|
|
Kotak Small Cap Fund
|
101.43
|
0.58
|
17416.48
|
|
ICICI Pru Business Cycle Fund
|
96.57
|
0.61
|
15813.44
|
|
Mirae Asset Small Cap Fund
|
69.54
|
1.69
|
4123.42
|