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
|
1260.47
|
3.17
|
39779.26
|
|
Mirae Asset Large Cap Fund
|
645.08
|
1.57
|
41087.55
|
|
HDFC Balanced Advantage Fund
|
465.04
|
0.44
|
106493.55
|
|
Kotak Flexi Cap Fund
|
441.01
|
0.79
|
56039.86
|
|
ICICI Pru Equity & Debt Fund
|
426.01
|
0.89
|
48071.30
|
|
Kotak Arbitrage Fund
|
406.96
|
0.56
|
72279.21
|
|
HDFC Manufacturing Fund
|
333.59
|
2.85
|
11686.66
|
|
Mirae Asset ELSS Tax Saver Fund
|
316.26
|
1.17
|
27069.09
|
|
ICICI Pru Equity Savings Fund - Reg
|
285.26
|
1.68
|
16994.08
|
|
HDFC Large and Mid Cap Fund
|
279.84
|
0.98
|
28486.64
|
|
Aditya Birla SL Flexi Cap Fund
|
243.34
|
1.00
|
24443.27
|
|
Invesco India Contra Fund
|
233.37
|
1.16
|
20173.03
|
|
ICICI Pru Manufacturing Fund
|
216.59
|
3.23
|
6715.37
|
|
ICICI Pru Commodities Fund
|
208.94
|
6.55
|
3188.69
|
|
Nippon India Arbitrage Fund
|
199.95
|
1.26
|
15894.51
|