Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Focused Fund
|
273.78
|
3.25
|
8425.01
|
|
ICICI Pru ELSS Tax Saver Fund
|
238.89
|
1.83
|
13084.46
|
|
ICICI Pru Multicap Fund
|
225.13
|
1.98
|
11342.34
|
|
ICICI Pru Large & Mid Cap Fund
|
199.66
|
1.62
|
12307.24
|
|
UTI-Flexi Cap Fund
|
197.58
|
0.81
|
24503.54
|
|
ICICI Pru Focused Equity Fund
|
189.34
|
2.50
|
7582.58
|
|
PGIM India Midcap Opportunities Fund
|
156.79
|
1.58
|
9923.95
|
|
UTI-Mid Cap Fund
|
152.45
|
1.53
|
9943.94
|
|
ICICI Pru Multi-Asset Fund
|
130.27
|
0.35
|
36843.05
|
|
ICICI Pru Flexicap Fund
|
126.45
|
0.87
|
14571.31
|
|
ICICI Pru India Opportunities Fund
|
96.22
|
0.53
|
17992.31
|
|
HSBC Midcap Fund
|
91.91
|
0.94
|
9740.79
|
|
ICICI Pru MidCap Fund
|
89.47
|
1.62
|
5517.29
|
|
Nippon India Pharma Fund
|
79.02
|
1.11
|
7125.28
|
|
ICICI Pru P.H.D Fund
|
67.03
|
1.78
|
3772.32
|