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
|
256.48
|
0.78
|
32739.05
|
|
ICICI Pru Infrastructure Fund
|
217.36
|
2.54
|
8549.71
|
|
ICICI Pru Multi-Asset Fund
|
184.72
|
0.22
|
84990.57
|
|
Quant Infrastructure Fund
|
129.04
|
4.03
|
3205.29
|
|
ICICI Pru Equity & Debt Fund
|
98.36
|
0.19
|
51497.14
|
|
Bandhan Small Cap Fund
|
80.27
|
0.28
|
28466.18
|
|
Quant Multi Cap Fund
|
53.54
|
0.69
|
7761.45
|
|
Franklin Build India Fund
|
45.95
|
1.41
|
3255.73
|
|
ICICI Pru Large & Mid Cap Fund
|
41.36
|
0.13
|
30971.14
|
|
HDFC Infrastructure Fund
|
34.83
|
1.42
|
2444.21
|
|
Quant Value Fund
|
25.41
|
1.30
|
1952.19
|
|
ICICI Pru Smallcap Fund
|
24.45
|
0.26
|
9378.80
|
|
Abakkus Small Cap Fund
|
20.75
|
1.39
|
1494.42
|
|
Templeton India Value Fund
|
18.53
|
0.90
|
2053.59
|
|
Bandhan Infrastructure Fund
|
12.42
|
0.80
|
1545.49
|