Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Large Cap Fund
|
894.52
|
2.52
|
35458.50
|
|
Mirae Asset Large Cap Fund
|
547.92
|
1.55
|
35342.63
|
|
Mirae Asset ELSS Tax Saver Fund
|
446.09
|
1.94
|
22940.33
|
|
ICICI Pru Equity & Debt Fund
|
341.57
|
0.73
|
46700.42
|
|
HDFC Balanced Advantage Fund
|
328.01
|
0.33
|
98457.75
|
|
Kotak Flexi Cap Fund
|
280.88
|
0.56
|
50146.20
|
|
Nippon India Small Cap Fund
|
265.46
|
0.43
|
61808.85
|
|
Kotak Arbitrage Fund
|
233.62
|
0.35
|
67116.51
|
|
ICICI Pru Equity Savings Fund - Reg
|
207.37
|
1.23
|
16874.65
|
|
SBI Arbitrage Opportunities Fund
|
204.17
|
0.50
|
41059.15
|
|
HDFC Large and Mid Cap Fund
|
198.59
|
0.79
|
25294.79
|
|
HDFC Manufacturing Fund
|
196.61
|
2.12
|
9255.09
|
|
Invesco India Arbitrage Fund
|
172.49
|
0.65
|
26370.10
|
|
ICICI Pru Equity - Arbitrage Fund
|
169.58
|
0.54
|
31341.62
|
|
Invesco India Contra Fund
|
165.61
|
0.94
|
17663.58
|