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
|
1248.13
|
1.51
|
82846.63
|
|
ICICI Pru Equity & Debt Fund
|
1217.29
|
2.45
|
49640.80
|
|
SBI Large Cap Fund
|
1164.92
|
2.08
|
55879.13
|
|
ICICI Pru Multi-Asset Fund
|
1074.58
|
1.37
|
78179.11
|
|
Nippon India Large Cap Fund
|
939.83
|
1.85
|
50875.69
|
|
ICICI Pru Flexicap Fund
|
892.84
|
4.43
|
20135.02
|
|
UTI-Flexi Cap Fund
|
732.42
|
2.94
|
24902.62
|
|
ICICI Pru Balanced Advantage Fund
|
717.00
|
1.02
|
70534.59
|
|
ICICI Pru ELSS Tax Saver Fund
|
636.75
|
4.31
|
14768.86
|
|
ICICI Pru Large & Mid Cap Fund
|
578.17
|
2.08
|
27744.57
|
|
ICICI Pru Large Cap Fund
|
352.77
|
0.45
|
78501.91
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
320.19
|
2.08
|
15414.99
|
|
UTI-Large Cap Fund
|
307.04
|
2.30
|
13321.57
|
|
Nippon India Multi Cap Fund
|
283.89
|
0.56
|
50352.17
|
|
AXIS Large Cap Fund
|
279.06
|
0.83
|
33555.82
|