Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Large & Mid Cap Fund
|
573.85
|
4.63
|
12387.43
|
|
Nippon India Large Cap Fund
|
557.09
|
1.03
|
54133.66
|
|
Invesco India Mid Cap Fund
|
455.22
|
2.86
|
15905.31
|
|
ICICI Pru Multi Cap Fund
|
408.44
|
2.09
|
19537.64
|
|
Kotak Large & Mid Cap Fund
|
381.93
|
1.18
|
32325.48
|
|
ICICI Pru Aggressive Hybrid Fund
|
325.16
|
0.62
|
52454.21
|
|
Invesco India Small Cap Fund
|
298.63
|
1.90
|
15744.40
|
|
Nippon India Multi Cap Fund
|
271.38
|
0.48
|
56297.62
|
|
SBI MNC Fund
|
213.88
|
3.18
|
6717.62
|
|
HDFC Multi Cap Fund
|
198.60
|
0.96
|
20649.14
|
|
ICICI Pru Large Cap Fund
|
195.58
|
0.24
|
80206.20
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
166.95
|
1.96
|
8513.34
|
|
ICICI Pru Energy Opportunities Fund
|
163.46
|
1.98
|
8276.04
|
|
ICICI Pru Nifty Next 50 Index Fund
|
159.56
|
1.58
|
10116.69
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
141.47
|
1.58
|
8969.10
|