CHOLAMANDALAM FINANCIAL HOLDINGS LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Growth Fund(G) | 680.88 | 24796.00 | 2.75 |
Axis Small Cap Fund-Reg(G) | 593.53 | 19029.59 | 3.12 |
ICICI Pru India Opp Fund(G) | 321.76 | 17992.31 | 1.79 |
HDFC Mid-Cap Opportunities Fund(G) | 251.71 | 60417.99 | 0.42 |
Nippon India ELSS Tax Saver Fund(G) | 164.59 | 14322.15 | 1.15 |
Nippon India Focused Equity Fund(G) | 163.33 | 7607.84 | 2.15 |
ICICI Pru Value Discovery Fund(G) | 127.91 | 41281.57 | 0.31 |
Aditya Birla SL Midcap Fund(G) | 127.68 | 4912.51 | 2.60 |
Nippon India Banking & Financial Services Fund(G) | 127.33 | 5307.29 | 2.40 |
ICICI Pru Banking & Fin Serv Fund(G) | 121.96 | 7489.91 | 1.63 |