Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
866.19
|
2.72
|
31869.32
|
|
AXIS Large Cap Fund
|
580.42
|
1.88
|
30912.59
|
|
UTI-Flexi Cap Fund
|
302.37
|
1.32
|
22881.63
|
|
ICICI Pru Balanced Advantage Fund
|
261.18
|
0.36
|
72486.28
|
|
Mirae Asset Large Cap Fund
|
260.51
|
0.68
|
38379.27
|
|
AXIS Focused Fund
|
234.50
|
2.12
|
11078.39
|
|
Kotak Arbitrage Fund
|
228.79
|
0.32
|
72409.42
|
|
ICICI Pru Nifty Next 50 Index Fund
|
190.76
|
2.01
|
9475.72
|
|
ICICI Pru Value Fund
|
187.78
|
0.31
|
60198.25
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
167.02
|
2.01
|
8297.04
|
|
AXIS Large & Mid Cap Fund
|
157.22
|
0.95
|
16469.27
|
|
ICICI Pru Multi-Asset Fund
|
149.39
|
0.18
|
84990.57
|
|
UTI-Nifty Next 50 Index Fund
|
141.20
|
2.02
|
7002.30
|
|
ICICI Pru Equity & Debt Fund
|
132.90
|
0.26
|
51497.14
|
|
SBI Dividend Yield Fund
|
123.02
|
1.45
|
8473.81
|