Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
605.82
|
0.56
|
108324.55
|
|
ICICI Pru Value Fund
|
247.01
|
0.41
|
60074.56
|
|
SBI Contra Fund
|
184.22
|
0.39
|
47589.39
|
|
SBI Large & Midcap Fund
|
173.40
|
0.41
|
42335.63
|
|
Tata Large & Mid Cap Fund
|
142.97
|
1.86
|
7679.32
|
|
ICICI Pru Large & Mid Cap Fund
|
96.15
|
0.29
|
33591.78
|
|
ICICI Pru Multi Asset Allocation Fund
|
87.84
|
0.10
|
87833.10
|
|
DSP ELSS Tax Saver Fund
|
60.48
|
0.36
|
16666.45
|
|
ICICI Pru Infrastructure Fund
|
53.58
|
0.63
|
8558.09
|
|
HDFC Large & Mid Cap Fund
|
52.22
|
0.17
|
30294.02
|
|
SBI Balanced Advantage Fund
|
41.49
|
0.10
|
41802.81
|
|
Aditya Birla SL Balanced Advantage Fund
|
27.37
|
0.27
|
10125.45
|
|
Tata Infrastructure Fund
|
20.17
|
1.00
|
2021.88
|
|
Motilal Oswal BSE Enhanced Value Index Fund
|
15.69
|
0.70
|
2251.31
|
|
UTI-BSE Low Volatility Index Fund
|
12.04
|
2.88
|
417.82
|