Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
1476.88
|
1.87
|
79008.05
|
|
ICICI Pru Equity & Debt Fund
|
1325.96
|
2.86
|
46392.05
|
|
SBI Large Cap Fund
|
1299.81
|
2.46
|
52829.93
|
|
ICICI Pru Flexicap Fund
|
999.15
|
5.30
|
18868.27
|
|
UTI-Flexi Cap Fund
|
974.52
|
3.87
|
25187.42
|
|
Nippon India Large Cap Fund
|
954.98
|
2.06
|
46463.11
|
|
ICICI Pru Multi-Asset Fund
|
824.96
|
1.21
|
67999.63
|
|
ICICI Pru ELSS Tax Saver Fund
|
753.45
|
5.22
|
14425.23
|
|
ICICI Pru Balanced Advantage Fund
|
689.45
|
1.03
|
66750.51
|
|
ICICI Pru Large & Mid Cap Fund
|
616.66
|
2.52
|
24424.21
|
|
AXIS Large Cap Fund
|
605.88
|
1.84
|
32956.38
|
|
AXIS ELSS Tax Saver Fund
|
496.46
|
1.45
|
34301.98
|
|
UTI-Large Cap Fund
|
483.24
|
3.73
|
12946.56
|
|
ICICI Pru Large Cap Fund
|
417.43
|
0.57
|
73034.52
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
402.60
|
2.65
|
15216.10
|