Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
1254.94
|
1.36
|
92168.85
|
|
SBI Contra Fund
|
975.13
|
1.96
|
49837.52
|
|
ICICI Pru Value Fund
|
632.61
|
1.05
|
60390.59
|
|
HDFC Large Cap Fund
|
356.27
|
0.88
|
40617.55
|
|
SBI Balanced Advantage Fund
|
303.40
|
0.77
|
39337.41
|
|
ICICI Pru Large & Mid Cap Fund
|
214.86
|
0.80
|
26939.23
|
|
HDFC Hybrid Equity Fund
|
189.94
|
0.77
|
24704.20
|
|
ICICI Pru Multi-Asset Fund
|
160.87
|
0.21
|
75067.36
|
|
Franklin India Multi Cap Fund
|
143.42
|
2.78
|
5163.65
|
|
UTI-Value Fund
|
134.52
|
1.33
|
10135.00
|
|
Aditya Birla SL Large Cap Fund
|
134.39
|
0.43
|
31450.89
|
|
HDFC Manufacturing Fund
|
129.35
|
1.14
|
11362.89
|
|
SBI Large & Midcap Fund
|
129.35
|
0.35
|
37044.60
|
|
SBI Multi Asset Allocation Fund
|
119.33
|
0.96
|
12465.72
|
|
ICICI Pru Equity & Debt Fund
|
116.42
|
0.24
|
49222.51
|