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
|
581.66
|
0.73
|
80206.20
|
|
SBI Midcap Fund
|
565.46
|
2.31
|
24518.32
|
|
Motilal Oswal Flexi Cap Fund
|
403.10
|
2.85
|
14159.98
|
|
Nippon India Large Cap Fund
|
396.52
|
0.73
|
54133.66
|
|
Mirae Asset Large Cap Fund
|
284.67
|
0.75
|
38166.23
|
|
SBI MNC Fund
|
201.50
|
3.00
|
6717.62
|
|
SBI Infrastructure Fund-Series
|
201.50
|
4.19
|
4810.36
|
|
ICICI Pru Manufacturing Fund
|
143.14
|
2.00
|
7175.07
|
|
ICICI Pru Nifty Next 50 Index Fund
|
141.81
|
1.40
|
10116.69
|
|
HSBC Value Fund
|
136.94
|
0.89
|
15372.81
|
|
SBI Energy Opportunities Fund
|
134.81
|
1.62
|
8326.23
|
|
ICICI Pru Business Cycle Fund
|
132.48
|
0.83
|
15873.28
|
|
DSP India T.I.G.E.R. Fund
|
130.74
|
2.02
|
6467.31
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
125.74
|
1.40
|
8969.10
|
|
SBI ESG Exclusionary Strategy Fund
|
117.68
|
2.20
|
5355.93
|