Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
242.73
|
0.71
|
34065.48
|
|
ICICI Pru Infrastructure Fund
|
130.63
|
1.66
|
7863.04
|
|
ICICI Pru Smallcap Fund
|
99.51
|
1.18
|
8448.99
|
|
ICICI Pru Multi-Asset Fund
|
95.63
|
0.14
|
67999.63
|
|
SBI Contra Fund
|
90.35
|
0.19
|
47205.42
|
|
ICICI Pru Business Cycle Fund
|
74.84
|
0.53
|
14148.34
|
|
Invesco India Smallcap Fund
|
37.61
|
0.47
|
8055.38
|
|
ICICI Pru Manufacturing Fund
|
28.17
|
0.43
|
6607.50
|
|
Baroda BNP Paribas Small Cap Fund
|
26.06
|
2.09
|
1244.35
|
|
ITI Small Cap Fund
|
25.82
|
0.97
|
2666.63
|
|
ICICI Pru Energy Opportunities Fund
|
25.82
|
0.25
|
10233.70
|
|
ICICI Pru MNC Fund
|
18.96
|
1.12
|
1688.15
|
|
Baroda BNP Paribas Manufacturing Fund
|
17.71
|
1.57
|
1131.26
|
|
LIC MF Manufacturing Fund
|
16.75
|
2.00
|
835.44
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.55
|
0.40
|
2617.90
|