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
|
516.54
|
0.66
|
78159.80
|
|
Nippon India Large Cap Fund
|
422.16
|
0.84
|
50312.32
|
|
Kotak Large & Midcap Fund
|
297.56
|
0.99
|
29961.44
|
|
ICICI Pru Multicap Fund
|
250.84
|
1.55
|
16148.21
|
|
Canara Robeco Large and Mid Cap Fund
|
250.62
|
0.96
|
26169.89
|
|
Nippon India Multi Cap Fund
|
232.96
|
0.47
|
50048.31
|
|
Invesco India Large & Mid Cap Fund
|
172.44
|
1.83
|
9406.14
|
|
ICICI Pru Infrastructure Fund
|
131.91
|
1.62
|
8160.47
|
|
HDFC Multi Cap Fund
|
103.50
|
0.52
|
19910.92
|
|
ICICI Pru Business Cycle Fund
|
100.94
|
0.64
|
15708.10
|
|
ICICI Pru Nifty Next 50 Index Fund
|
95.72
|
1.17
|
8151.03
|
|
SBI ESG Exclusionary Strategy Fund
|
94.70
|
1.64
|
5769.40
|
|
Mirae Asset Large Cap Fund
|
91.47
|
0.22
|
41863.69
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.39
|
1.17
|
6927.78
|
|
UTI-Nifty Next 50 Index Fund
|
69.94
|
1.17
|
5952.86
|