Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
2019.36
|
5.69
|
35473.88
|
|
AXIS Bluechip Fund
|
1919.68
|
5.73
|
33523.02
|
|
SBI Equity Hybrid Fund
|
1493.45
|
2.22
|
67196.19
|
|
ICICI Pru Balanced Advantage Fund
|
1228.46
|
2.19
|
56174.64
|
|
AXIS Focused 25 Fund
|
1068.38
|
7.58
|
14086.94
|
|
UTI-Flexi Cap Fund
|
1010.50
|
4.12
|
24503.54
|
|
ICICI Pru Flexicap Fund
|
917.24
|
6.29
|
14571.31
|
|
ICICI Pru ELSS Tax Saver Fund
|
697.95
|
5.33
|
13084.46
|
|
ICICI Pru Multi-Asset Fund
|
649.47
|
1.76
|
36843.05
|
|
ICICI Pru Bluechip Fund
|
560.39
|
1.05
|
53505.33
|
|
Mirae Asset Large Cap Fund
|
524.57
|
1.38
|
37884.61
|
|
UTI-Large Cap Fund
|
502.30
|
4.07
|
12329.61
|
|
SBI Bluechip Fund
|
471.25
|
1.05
|
44819.48
|
|
AXIS Flexi Cap Fund
|
411.71
|
3.53
|
11670.37
|
|
ICICI Pru India Opportunities Fund
|
384.65
|
2.14
|
17992.31
|