Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2484.06
|
3.70
|
67196.19
|
|
Kotak Flexi Cap Fund
|
940.39
|
2.05
|
45911.90
|
|
ICICI Pru Multi-Asset Fund
|
693.17
|
1.88
|
36843.05
|
|
ICICI Pru Bluechip Fund
|
681.31
|
1.27
|
53505.33
|
|
SBI Multicap Fund
|
674.24
|
4.52
|
14900.41
|
|
AXIS Bluechip Fund
|
579.42
|
1.73
|
33523.02
|
|
Nippon India Small Cap Fund
|
574.68
|
1.26
|
45749.06
|
|
ICICI Pru Balanced Advantage Fund
|
529.44
|
0.94
|
56174.64
|
|
Mirae Asset Large & Midcap Fund
|
336.61
|
1.00
|
33618.78
|
|
Canara Robeco Emerging Equities
|
319.38
|
1.53
|
20816.29
|
|
Aditya Birla SL Frontline Equity Fund
|
292.49
|
1.09
|
26877.56
|
|
Nippon India Growth Fund
|
283.89
|
1.14
|
24796.00
|
|
Mirae Asset ELSS Tax Saver Fund
|
248.41
|
1.16
|
21475.97
|
|
ICICI Pru Large & Mid Cap Fund
|
246.10
|
2.00
|
12307.24
|
|
Nippon India ELSS Tax Saver Fund
|
234.21
|
1.64
|
14322.15
|