Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Nifty200 Momentum 30 Index Fund
|
353.22
|
4.19
|
8438.41
|
|
ICICI Pru Large & Mid Cap Fund
|
315.35
|
0.96
|
32706.25
|
|
ICICI Pru Multicap Fund
|
299.98
|
1.60
|
18769.03
|
|
ICICI Pru Balanced Advantage Fund
|
214.39
|
0.29
|
74555.42
|
|
Nippon India Small Cap Fund
|
183.50
|
0.23
|
78956.77
|
|
Edelweiss Balanced Advantage
|
176.14
|
1.35
|
13031.23
|
|
ICICI Pru Nifty Next 50 Index Fund
|
175.53
|
1.77
|
9934.95
|
|
SBI MNC Fund
|
157.22
|
2.50
|
6290.21
|
|
ICICI Pru Commodities Fund
|
156.03
|
3.80
|
4105.81
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
153.07
|
1.76
|
8673.08
|
|
UTI-Nifty Next 50 Index Fund
|
129.91
|
1.77
|
7360.43
|
|
Kotak Multicap Fund
|
126.34
|
0.45
|
28074.19
|
|
Aditya Birla SL Large Cap Fund
|
90.83
|
0.31
|
29029.31
|
|
ICICI Pru MidCap Fund
|
89.35
|
1.12
|
7953.69
|
|
Tata Value Fund
|
85.91
|
1.03
|
8341.71
|