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
|
367.17
|
0.49
|
75067.36
|
|
Nippon India Growth Mid Cap Fund
|
299.92
|
0.71
|
42041.60
|
|
ICICI Pru Large & Mid Cap Fund
|
235.33
|
0.87
|
26939.23
|
|
Mirae Asset Midcap Fund
|
174.38
|
0.95
|
18379.88
|
|
ICICI Pru Infrastructure Fund
|
158.74
|
1.95
|
8160.47
|
|
SBI Energy Opportunities Fund
|
146.32
|
1.59
|
9209.81
|
|
UTI-Mid Cap Fund
|
92.13
|
0.76
|
12050.11
|
|
Mirae Asset Large & Midcap Fund
|
82.74
|
0.19
|
43542.34
|
|
Mirae Asset ELSS Tax Saver Fund
|
58.48
|
0.21
|
27271.27
|
|
ICICI Pru Value Fund
|
49.60
|
0.08
|
60390.59
|
|
SBI PSU Fund
|
47.54
|
0.82
|
5762.54
|
|
UTI-Focused Fund
|
47.54
|
1.80
|
2638.30
|
|
DSP India T.I.G.E.R. Fund
|
44.10
|
0.81
|
5418.79
|
|
Mirae Asset Multicap Fund
|
41.84
|
0.93
|
4504.30
|
|
ICICI Pru PSU Equity Fund
|
37.19
|
1.93
|
1930.63
|