Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
940.27
|
1.18
|
79875.08
|
|
ICICI Pru Value Discovery Fund
|
666.33
|
1.61
|
41281.57
|
|
ICICI Pru Bluechip Fund
|
647.50
|
1.21
|
53505.33
|
|
Nippon India Pharma Fund
|
598.81
|
8.40
|
7125.28
|
|
Mirae Asset Large & Midcap Fund
|
590.51
|
1.76
|
33618.78
|
|
HDFC Top 100 Fund
|
544.70
|
1.68
|
32355.19
|
|
SBI Long Term Equity Fund
|
434.58
|
1.98
|
21976.26
|
|
Mirae Asset Midcap Fund
|
341.76
|
2.40
|
14251.70
|
|
ICICI Pru Multi-Asset Fund
|
325.84
|
0.88
|
36843.05
|
|
Nippon India Growth Fund
|
324.52
|
1.31
|
24796.00
|
|
AXIS Midcap Fund
|
287.24
|
1.12
|
25536.68
|
|
HDFC Flexi Cap Fund
|
274.86
|
0.54
|
50839.90
|
|
HSBC Midcap Fund
|
228.68
|
2.35
|
9740.79
|
|
ICICI Pru Business Cycle Fund
|
226.54
|
2.91
|
7788.69
|
|
ICICI Pru P.H.D Fund
|
223.52
|
5.93
|
3772.32
|