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
|
1841.39
|
3.49
|
52829.93
|
|
ICICI Pru Balanced Advantage Fund
|
979.22
|
1.47
|
66750.51
|
|
Quant ELSS Tax Saver Fund
|
549.99
|
4.64
|
11854.28
|
|
Kotak Arbitrage Fund
|
549.67
|
0.77
|
71517.53
|
|
Quant Multi Cap Fund
|
378.39
|
4.10
|
9239.90
|
|
Mirae Asset Large Cap Fund
|
344.88
|
0.87
|
39615.50
|
|
ICICI Pru Focused Equity Fund
|
331.08
|
2.56
|
12909.18
|
|
ICICI Pru Equity & Debt Fund
|
302.55
|
0.65
|
46392.05
|
|
HDFC Balanced Advantage Fund
|
300.06
|
0.29
|
103041.31
|
|
SBI MNC Fund
|
299.55
|
5.10
|
5875.58
|
|
ICICI Pru Flexicap Fund
|
282.67
|
1.50
|
18868.27
|
|
Quant Flexi Cap Fund
|
257.93
|
3.81
|
6777.12
|
|
HDFC Multi Cap Fund
|
255.35
|
1.37
|
18674.59
|
|
ICICI Pru Nifty Next 50 Index Fund
|
248.04
|
3.11
|
7964.03
|
|
Aditya Birla SL Arbitrage Fund
|
228.86
|
1.01
|
22618.88
|