Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
1790.06
|
3.41
|
52420.61
|
|
ICICI Pru Balanced Advantage Fund
|
951.92
|
1.45
|
65710.61
|
|
Quant ELSS Tax Saver Fund
|
481.39
|
4.22
|
11396.21
|
|
Kotak Arbitrage Fund
|
437.02
|
0.60
|
72273.57
|
|
ICICI Pru Focused Equity Fund
|
392.59
|
3.13
|
12559.52
|
|
Mirae Asset Large Cap Fund
|
375.82
|
0.95
|
39476.52
|
|
Quant Multi Cap Fund
|
367.84
|
4.00
|
9200.34
|
|
ICICI Pru Equity & Debt Fund
|
294.11
|
0.65
|
45151.97
|
|
HDFC Balanced Advantage Fund
|
291.69
|
0.29
|
101079.60
|
|
SBI MNC Fund
|
291.20
|
4.85
|
6000.36
|
|
ICICI Pru Flexicap Fund
|
274.79
|
1.51
|
18172.88
|
|
Quant Flexi Cap Fund
|
250.74
|
3.75
|
6686.67
|
|
ICICI Pru Nifty Next 50 Index Fund
|
230.93
|
3.02
|
7649.86
|
|
Aditya Birla SL Arbitrage Fund
|
225.75
|
0.96
|
23581.20
|
|
SBI Flexi Cap Fund
|
223.64
|
1.02
|
22010.84
|