Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Energy Opportunities Fund
|
496.46
|
5.39
|
9209.81
|
|
Mirae Asset Large & Midcap Fund
|
467.52
|
1.07
|
43542.34
|
|
ICICI Pru Value Fund
|
277.97
|
0.46
|
60390.59
|
|
Mirae Asset ELSS Tax Saver Fund
|
255.67
|
0.94
|
27271.27
|
|
ICICI Pru India Opportunities Fund
|
223.65
|
0.66
|
33946.37
|
|
ICICI Pru Energy Opportunities Fund
|
175.35
|
1.82
|
9643.13
|
|
Mirae Asset Midcap Fund
|
154.50
|
0.84
|
18379.88
|
|
Mirae Asset Focused Fund
|
145.96
|
1.85
|
7904.13
|
|
ICICI Pru Smallcap Fund
|
145.18
|
1.72
|
8451.93
|
|
SBI ELSS Tax Saver Fund
|
134.44
|
0.42
|
32326.50
|
|
Kotak Balanced Advantage Fund
|
106.52
|
0.59
|
17959.16
|
|
DSP ELSS Tax Saver Fund
|
103.51
|
0.59
|
17570.07
|
|
Kotak Large & Midcap Fund
|
100.63
|
0.34
|
29961.44
|
|
ICICI Pru Infrastructure Fund
|
90.05
|
1.10
|
8160.47
|
|
Franklin India Small Cap Fund
|
89.85
|
0.66
|
13529.48
|