Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Balanced Advantage Fund
|
926.59
|
1.28
|
72486.28
|
|
HDFC Flexi Cap Fund
|
776.36
|
0.73
|
106495.63
|
|
ICICI Pru Large Cap Fund
|
755.59
|
0.95
|
79420.74
|
|
ICICI Pru India Opportunities Fund
|
652.16
|
1.75
|
37256.79
|
|
ICICI Pru Focused Equity Fund
|
643.98
|
3.79
|
17011.76
|
|
Mirae Asset Large Cap Fund
|
581.35
|
1.51
|
38379.27
|
|
SBI Large Cap Fund
|
447.30
|
0.81
|
55063.96
|
|
ICICI Pru Equity & Debt Fund
|
433.05
|
0.84
|
51497.14
|
|
HDFC Multi Cap Fund
|
426.60
|
2.11
|
20216.88
|
|
HDFC Balanced Advantage Fund
|
412.20
|
0.39
|
106456.16
|
|
SBI ELSS Tax Saver Fund
|
346.69
|
1.09
|
31839.34
|
|
Franklin India Flexi Cap Fund
|
297.38
|
1.54
|
19274.14
|
|
AXIS Large Cap Fund
|
290.72
|
0.94
|
30912.59
|
|
HDFC Tax Saver Fund
|
269.82
|
1.72
|
15685.17
|
|
ICICI Pru Multi-Asset Fund
|
251.23
|
0.30
|
84990.57
|