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
|
483.28
|
0.64
|
75863.08
|
|
Nippon India Large Cap Fund
|
425.83
|
0.87
|
48870.60
|
|
Kotak Large & Midcap Fund
|
300.15
|
1.02
|
29515.91
|
|
ICICI Pru Multicap Fund
|
253.02
|
1.57
|
16067.20
|
|
Canara Robeco Large and Mid Cap Fund
|
252.80
|
0.96
|
26268.78
|
|
Nippon India Multi Cap Fund
|
182.78
|
0.37
|
49313.70
|
|
Invesco India Large & Mid Cap Fund
|
173.94
|
1.93
|
9034.16
|
|
ICICI Pru Infrastructure Fund
|
106.66
|
1.30
|
8231.52
|
|
SBI ESG Exclusionary Strategy Fund
|
95.53
|
1.67
|
5719.57
|
|
ICICI Pru Nifty Next 50 Index Fund
|
95.42
|
1.17
|
8138.81
|
|
ICICI Pru Business Cycle Fund
|
94.63
|
0.63
|
15091.20
|
|
Mirae Asset Large Cap Fund
|
92.26
|
0.22
|
41087.55
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.50
|
1.17
|
6867.09
|
|
UTI-Nifty Next 50 Index Fund
|
69.67
|
1.17
|
5941.07
|
|
ICICI Pru Balanced Advantage Fund
|
56.54
|
0.08
|
68449.94
|