Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
1544.80
|
3.01
|
51247.73
|
|
ICICI Pru Large & Mid Cap Fund
|
1026.75
|
3.06
|
33591.78
|
|
AXIS Midcap Fund
|
960.12
|
2.71
|
35425.07
|
|
Quant Small Cap Fund
|
930.51
|
2.62
|
35557.21
|
|
HDFC Mid Cap Fund
|
818.43
|
0.76
|
108324.55
|
|
SBI Large Cap Fund
|
813.05
|
1.47
|
55139.85
|
|
Aditya Birla SL Flexi Cap Fund
|
544.74
|
1.88
|
29044.24
|
|
ICICI Pru Flexi Cap Fund
|
513.25
|
1.98
|
25894.53
|
|
AXIS ELSS - Tax Saver Fund
|
462.65
|
1.42
|
32667.38
|
|
ICICI Pru Balanced Advantage Fund
|
451.68
|
0.60
|
75399.17
|
|
AXIS Large & Mid Cap Fund
|
433.26
|
2.50
|
17319.58
|
|
Aditya Birla SL Large Cap Fund
|
406.53
|
1.37
|
29710.82
|
|
SBI Multicap Fund
|
406.53
|
1.66
|
24524.75
|
|
Nippon India Small Cap Fund
|
389.05
|
0.47
|
82580.31
|
|
SBI Balanced Advantage Fund
|
315.46
|
0.75
|
41802.81
|