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
|
848.10
|
1.12
|
75399.17
|
|
HDFC Flexi Cap Fund
|
791.97
|
0.70
|
113606.47
|
|
ICICI Pru India Opportunities Fund
|
782.58
|
2.04
|
38338.43
|
|
ICICI Pru Large Cap Fund
|
732.53
|
0.91
|
80206.20
|
|
ICICI Pru Focused Fund
|
611.25
|
3.41
|
17948.80
|
|
Mirae Asset Large Cap Fund
|
566.03
|
1.48
|
38166.23
|
|
SBI Large Cap Fund
|
456.29
|
0.83
|
55139.85
|
|
HDFC Multi Cap Fund
|
435.18
|
2.11
|
20649.14
|
|
HDFC Balanced Advantage Fund
|
420.49
|
0.39
|
107295.79
|
|
SBI ELSS Tax Saver Fund
|
387.75
|
1.22
|
31734.62
|
|
Aditya Birla SL Large Cap Fund
|
367.50
|
1.24
|
29710.82
|
|
ICICI Pru Aggressive Hybrid Fund
|
308.76
|
0.59
|
52454.21
|
|
Franklin India Flexi Cap Fund
|
303.37
|
1.56
|
19384.82
|
|
AXIS Large Cap Fund
|
296.57
|
0.95
|
31375.66
|
|
HDFC ELSS - Tax Saver Fund
|
275.25
|
1.72
|
15991.78
|