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
|
213.71
|
0.75
|
28398.48
|
|
DSP Small Cap Fund
|
203.02
|
1.00
|
20252.32
|
|
ICICI Pru Small Cap Fund
|
186.05
|
2.04
|
9124.48
|
|
DSP Midcap Fund
|
140.98
|
0.75
|
18852.70
|
|
ICICI Pru Business Cycle Fund
|
139.12
|
0.95
|
14613.72
|
|
ICICI Pru Multi Cap Fund
|
109.94
|
0.61
|
17967.42
|
|
Mirae Asset Small Cap Fund
|
104.80
|
1.80
|
5819.32
|
|
HDFC Aggressive Hybrid Fund
|
103.02
|
0.49
|
20933.60
|
|
ICICI Pru Manufacturing Fund
|
101.50
|
1.53
|
6612.20
|
|
DSP ELSS Tax Saver Fund
|
93.46
|
0.60
|
15586.68
|
|
DSP Large & Mid Cap Fund
|
85.93
|
0.39
|
21825.25
|
|
ICICI Pru Balanced Advantage Fund
|
81.87
|
0.11
|
71892.46
|
|
Kotak Small Cap Fund
|
74.82
|
0.42
|
17903.06
|
|
DSP Multi Asset Allocation Fund
|
62.15
|
0.57
|
10837.57
|
|
DSP India T.I.G.E.R. Fund
|
54.93
|
0.91
|
6018.72
|