Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Value Fund
|
676.47
|
1.14
|
59588.30
|
|
ICICI Pru Multi-Asset Fund
|
473.18
|
0.57
|
83547.35
|
|
ICICI Pru Banking & Financial Services Fund
|
377.19
|
3.56
|
10588.98
|
|
Bandhan Large & Mid Cap Fund
|
327.92
|
1.97
|
16671.94
|
|
HDFC Large and Mid Cap Fund
|
250.45
|
0.89
|
28255.31
|
|
ICICI Pru Large & Mid Cap Fund
|
237.45
|
0.80
|
29757.23
|
|
Nippon India Small Cap Fund
|
222.86
|
0.31
|
72672.99
|
|
Bandhan Small Cap Fund
|
180.84
|
0.71
|
25345.79
|
|
SBI Arbitrage Opportunities Fund
|
172.40
|
0.40
|
42847.28
|
|
DSP Large & Mid Cap Fund
|
167.69
|
0.97
|
17330.95
|
|
Kotak Arbitrage Fund
|
166.13
|
0.24
|
69951.21
|
|
Quant Multi Cap Fund
|
154.19
|
2.07
|
7466.00
|
|
HDFC Arbitrage Fund
|
125.70
|
0.51
|
24438.91
|
|
ICICI Pru Smallcap Fund
|
124.91
|
1.43
|
8741.30
|
|
UTI-Arbitrage Fund
|
106.23
|
0.98
|
10857.59
|