Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
376.18
|
1.54
|
24378.39
|
|
ICICI Pru Bluechip Fund
|
352.77
|
0.66
|
53505.33
|
|
ICICI Pru Focused Equity Fund
|
320.60
|
4.23
|
7582.58
|
|
AXIS Bluechip Fund
|
253.27
|
0.76
|
33523.02
|
|
ICICI Pru Flexicap Fund
|
239.32
|
1.64
|
14571.31
|
|
HDFC Top 100 Fund
|
207.08
|
0.64
|
32355.19
|
|
Nippon India Multi Cap Fund
|
161.47
|
0.58
|
27745.59
|
|
Aditya Birla SL Frontline Equity Fund
|
155.85
|
0.58
|
26877.56
|
|
Canara Robeco Bluechip Equity Fund
|
151.18
|
1.20
|
12577.55
|
|
ICICI Pru Innovation Fund
|
150.73
|
3.38
|
4453.07
|
|
ICICI Pru Multicap Fund
|
143.61
|
1.27
|
11342.34
|
|
ICICI Pru Manufacturing Fund
|
129.25
|
3.83
|
3373.45
|
|
DSP India T.I.G.E.R. Fund
|
126.16
|
3.75
|
3363.58
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
122.53
|
2.63
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
116.99
|
2.63
|
4443.55
|