Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large Cap Fund
|
533.61
|
0.69
|
77451.59
|
|
Mirae Asset Large Cap Fund
|
467.01
|
1.16
|
40184.41
|
|
Nippon India Large Cap Fund
|
370.55
|
0.72
|
51403.80
|
|
SBI Midcap Fund
|
341.28
|
1.47
|
23154.23
|
|
Nippon India Multi Cap Fund
|
183.82
|
0.36
|
50820.01
|
|
SBI MNC Fund
|
170.93
|
2.93
|
5841.01
|
|
SBI Infrastructure Fund-Series
|
170.93
|
3.68
|
4645.50
|
|
ICICI Pru Business Cycle Fund
|
124.34
|
0.77
|
16201.80
|
|
ICICI Pru Manufacturing Fund
|
121.43
|
1.84
|
6600.72
|
|
HDFC Manufacturing Fund
|
121.36
|
1.15
|
10578.45
|
|
HSBC Value Fund
|
116.16
|
0.79
|
14750.42
|
|
DSP India T.I.G.E.R. Fund
|
110.90
|
2.03
|
5459.77
|
|
ICICI Pru Nifty Next 50 Index Fund
|
109.07
|
1.30
|
8396.38
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.64
|
1.30
|
7287.38
|
|
SBI ESG Exclusionary Strategy Fund
|
85.47
|
1.55
|
5526.06
|