Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
277.57
|
0.68
|
40849.93
|
|
Invesco India Smallcap Fund
|
143.28
|
1.07
|
13384.88
|
|
ICICI Pru Infrastructure Fund
|
130.73
|
1.53
|
8549.71
|
|
ICICI Pru Multi-Asset Fund
|
104.98
|
0.12
|
84990.57
|
|
SBI Contra Fund
|
103.32
|
0.22
|
47361.68
|
|
ICICI Pru Business Cycle Fund
|
73.53
|
0.46
|
16137.50
|
|
ICICI Pru Smallcap Fund
|
54.20
|
0.58
|
9378.80
|
|
Edelweiss Small Cap Fund
|
46.74
|
0.71
|
6579.72
|
|
Invesco India Infrastructure Fund
|
45.79
|
2.92
|
1568.25
|
|
Bajaj Finserv Small Cap Fund
|
41.20
|
1.86
|
2210.90
|
|
ITI Small Cap Fund
|
33.27
|
1.00
|
3321.83
|
|
ICICI Pru Energy Opportunities Fund
|
29.18
|
0.35
|
8351.56
|
|
Aditya Birla SL Infrastructure Fund
|
23.09
|
1.87
|
1233.59
|
|
ICICI Pru MNC Fund
|
18.53
|
1.05
|
1756.37
|
|
Invesco India Multicap Fund
|
15.19
|
0.35
|
4301.86
|