ICRA LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Parag Parikh Flexi Cap Fund-Reg(G) | 230.06 | 60559.43 | 0.38 |
Aditya Birla SL ELSS Tax Saver Fund(IDCW) | 153.96 | 14976.12 | 1.03 |
Aditya Birla SL MNC Fund-Reg(G) | 142.65 | 3491.79 | 4.09 |
Canara Rob Small Cap Fund-Reg(G) | 91.53 | 9402.62 | 0.97 |
Mahindra Manulife Small Cap Fund-Reg(G) | 48.24 | 3557.06 | 1.36 |
Sundaram Small Cap Fund(G) | 46.75 | 2958.23 | 1.58 |
Sundaram Diversified Equity(IDCW) | 31.44 | 1595.49 | 1.97 |
Canara Rob Multi Cap Fund-Reg(G) | 29.84 | 2009.02 | 1.49 |
Sundaram Flexi Cap Fund-Reg(G) | 25.04 | 2104.60 | 1.19 |
Sundaram Focused Fund(G) | 23.41 | 1033.49 | 2.27 |