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
|
1120.29
|
1.05
|
106493.55
|
|
HDFC Large Cap Fund
|
906.35
|
2.28
|
39779.26
|
|
Mirae Asset Large & Midcap Fund
|
841.47
|
1.96
|
42980.74
|
|
HDFC Flexi Cap Fund
|
824.67
|
0.91
|
91041.00
|
|
Nippon India Pharma Fund
|
605.54
|
7.26
|
8346.49
|
|
ICICI Pru Value Fund
|
554.38
|
0.96
|
57934.73
|
|
Mirae Asset Midcap Fund
|
537.17
|
2.97
|
18112.14
|
|
SBI ELSS Tax Saver Fund
|
527.77
|
1.66
|
31782.82
|
|
Nippon India Growth Mid Cap Fund
|
501.16
|
1.21
|
41267.69
|
|
Nippon India Multi Cap Fund
|
494.81
|
1.00
|
49313.70
|
|
Nippon India Large Cap Fund
|
461.32
|
0.94
|
48870.60
|
|
ICICI Pru Multi-Asset Fund
|
432.67
|
0.60
|
71900.48
|
|
ICICI Pru Focused Equity Fund
|
387.26
|
2.87
|
13470.73
|
|
ICICI Pru Large Cap Fund
|
381.89
|
0.50
|
75863.08
|
|
ICICI Pru P.H.D Fund
|
347.47
|
5.40
|
6437.36
|