Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
1066.94
|
1.06
|
101079.60
|
|
HDFC Large Cap Fund
|
874.68
|
2.32
|
37659.18
|
|
HDFC Flexi Cap Fund
|
795.86
|
0.97
|
81935.61
|
|
Mirae Asset Large & Midcap Fund
|
606.82
|
1.52
|
40019.98
|
|
ICICI Pru Value Fund
|
535.01
|
1.00
|
53750.43
|
|
SBI ELSS Tax Saver Fund
|
509.33
|
1.70
|
29937.40
|
|
Nippon India Pharma Fund
|
508.59
|
6.09
|
8357.03
|
|
Mirae Asset Midcap Fund
|
505.20
|
3.01
|
16807.42
|
|
Nippon India Growth Mid Cap Fund
|
483.65
|
1.26
|
38385.96
|
|
Nippon India Multi Cap Fund
|
477.52
|
1.03
|
46215.71
|
|
ICICI Pru Focused Equity Fund
|
452.72
|
3.60
|
12559.52
|
|
Nippon India Large Cap Fund
|
445.21
|
0.99
|
45012.18
|
|
ICICI Pru Multi-Asset Fund
|
417.55
|
0.64
|
64770.24
|
|
ICICI Pru Large Cap Fund
|
375.26
|
0.52
|
71839.85
|
|
ICICI Pru P.H.D Fund
|
335.33
|
5.44
|
6161.81
|