Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
349.70
|
0.45
|
77658.27
|
|
Nippon India Growth Mid Cap Fund
|
236.87
|
0.60
|
39676.13
|
|
ICICI Pru Large & Mid Cap Fund
|
203.31
|
0.75
|
27004.55
|
|
ICICI Pru Infrastructure Fund
|
159.97
|
2.12
|
7553.54
|
|
SBI Energy Opportunities Fund
|
113.49
|
1.45
|
7804.52
|
|
Mirae Asset Midcap Fund
|
105.02
|
0.65
|
16193.93
|
|
UTI-Mid Cap Fund
|
82.96
|
0.79
|
10481.86
|
|
Mirae Asset ELSS Tax Saver Fund
|
45.36
|
0.20
|
22940.33
|
|
UTI-Focused Fund
|
37.36
|
1.69
|
2213.67
|
|
SBI PSU Fund
|
36.87
|
0.63
|
5891.30
|
|
DSP India T.I.G.E.R. Fund
|
34.21
|
0.69
|
4979.31
|
|
Mirae Asset Multicap Fund
|
33.12
|
0.77
|
4310.27
|
|
ICICI Pru Value Fund
|
31.03
|
0.06
|
55851.76
|
|
ICICI Pru PSU Equity Fund
|
22.77
|
1.27
|
1798.21
|
|
LIC MF Large & Mid Cap Fund
|
22.64
|
0.84
|
2709.75
|