Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
283.53
|
0.93
|
30373.69
|
|
ICICI Pru Infrastructure Fund
|
240.29
|
2.89
|
8311.08
|
|
ICICI Pru Multi-Asset Fund
|
204.39
|
0.24
|
83547.35
|
|
Quant Infrastructure Fund
|
142.65
|
4.64
|
3072.93
|
|
ICICI Pru Large & Mid Cap Fund
|
118.90
|
0.40
|
29757.23
|
|
ICICI Pru Equity & Debt Fund
|
108.73
|
0.22
|
50367.73
|
|
Bandhan Small Cap Fund
|
88.74
|
0.35
|
25345.79
|
|
Quant Multi Cap Fund
|
59.18
|
0.79
|
7466.00
|
|
Franklin Build India Fund
|
50.79
|
1.58
|
3213.95
|
|
HDFC Infrastructure Fund
|
38.50
|
1.59
|
2416.48
|
|
Quant Value Fund
|
28.09
|
1.60
|
1756.45
|
|
ICICI Pru Smallcap Fund
|
27.03
|
0.31
|
8741.30
|
|
Bandhan Infrastructure Fund
|
13.73
|
0.91
|
1501.91
|
|
Templeton India Value Fund
|
11.87
|
0.55
|
2150.01
|
|
Sundaram Infrastructure Advantage Fund
|
10.65
|
1.08
|
990.20
|