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
|
1695.34
|
3.05
|
55636.63
|
|
ICICI Pru Balanced Advantage Fund
|
958.35
|
1.37
|
69867.93
|
|
Quant ELSS Tax Saver Fund
|
579.46
|
4.63
|
12514.16
|
|
ICICI Pru Focused Equity Fund
|
477.59
|
3.38
|
14146.34
|
|
HDFC Multi Cap Fund
|
460.88
|
2.31
|
19910.92
|
|
Mirae Asset Large Cap Fund
|
376.39
|
0.90
|
41863.69
|
|
Quant Multi Cap Fund
|
369.23
|
4.19
|
8803.80
|
|
ICICI Pru Equity & Debt Fund
|
336.96
|
0.68
|
49222.51
|
|
Franklin India Flexi Cap Fund
|
300.89
|
1.50
|
20021.75
|
|
HDFC Balanced Advantage Fund
|
292.79
|
0.27
|
107971.20
|
|
Kotak Arbitrage Fund
|
289.67
|
0.40
|
72773.54
|
|
ICICI Pru Flexicap Fund
|
275.82
|
1.38
|
20054.88
|
|
Quant Flexi Cap Fund
|
251.69
|
3.67
|
6866.66
|
|
ICICI Pru Nifty Next 50 Index Fund
|
243.13
|
2.98
|
8151.03
|
|
SBI MNC Fund
|
233.84
|
3.90
|
5996.01
|