Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
824.70
|
0.89
|
92641.55
|
|
SBI Contra Fund
|
250.78
|
0.50
|
49967.08
|
|
SBI Large & Midcap Fund
|
236.06
|
0.63
|
37443.21
|
|
Tata Large & Mid Cap Fund
|
185.93
|
2.14
|
8683.19
|
|
ICICI Pru Large & Mid Cap Fund
|
130.89
|
0.47
|
27744.57
|
|
ICICI Pru Multi-Asset Fund
|
119.58
|
0.15
|
78179.11
|
|
Tata Value Fund
|
89.65
|
0.99
|
9060.58
|
|
SBI ELSS Tax Saver Fund
|
88.23
|
0.27
|
32608.80
|
|
DSP Large & Mid Cap Fund
|
84.23
|
0.48
|
17576.35
|
|
DSP ELSS Tax Saver Fund
|
82.33
|
0.47
|
17609.03
|
|
ICICI Pru Infrastructure Fund
|
72.94
|
0.90
|
8133.93
|
|
HDFC Large and Mid Cap Fund
|
71.09
|
0.25
|
28979.87
|
|
SBI Balanced Advantage Fund
|
56.48
|
0.14
|
39914.31
|
|
ICICI Pru MidCap Fund
|
50.37
|
0.71
|
7132.04
|
|
ICICI Pru Commodities Fund
|
43.04
|
1.26
|
3408.52
|