Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
422.84
|
0.91
|
46463.11
|
|
ICICI Pru Large Cap Fund
|
372.76
|
0.51
|
73034.52
|
|
Kotak Large & Midcap Fund
|
298.04
|
1.05
|
28380.64
|
|
ICICI Pru Multicap Fund
|
251.24
|
1.63
|
15442.73
|
|
Canara Robeco Large and Mid Cap Fund
|
251.02
|
0.99
|
25483.99
|
|
Nippon India Multi Cap Fund
|
181.50
|
0.38
|
47294.47
|
|
Invesco India Large & Mid Cap Fund
|
172.72
|
2.05
|
8441.21
|
|
ICICI Pru Nifty Next 50 Index Fund
|
95.44
|
1.20
|
7964.03
|
|
SBI ESG Exclusionary Strategy Fund
|
94.85
|
1.69
|
5613.26
|
|
Mirae Asset Large Cap Fund
|
91.61
|
0.23
|
39615.50
|
|
Tata Digital India Fund
|
84.82
|
0.76
|
11202.89
|
|
ICICI Pru Innovation Fund
|
80.87
|
1.13
|
7133.19
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.49
|
1.20
|
6632.91
|
|
ICICI Pru Business Cycle Fund
|
73.43
|
0.52
|
14148.34
|
|
UTI-Nifty Next 50 Index Fund
|
68.69
|
1.20
|
5728.49
|