Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large & Mid Cap Fund
|
544.17
|
2.02
|
26939.23
|
|
ICICI Pru Multi-Asset Fund
|
511.45
|
0.68
|
75067.36
|
|
SBI Midcap Fund
|
456.60
|
1.95
|
23359.53
|
|
SBI Large Cap Fund
|
301.80
|
0.54
|
55636.63
|
|
360 ONE Focused Fund
|
257.12
|
3.49
|
7363.60
|
|
UTI-Flexi Cap Fund
|
232.18
|
0.91
|
25575.00
|
|
ICICI Pru Balanced Advantage Fund
|
214.67
|
0.31
|
69867.93
|
|
HSBC Midcap Fund
|
163.11
|
1.30
|
12548.61
|
|
SBI Large & Midcap Fund
|
136.98
|
0.37
|
37044.60
|
|
Franklin India Mid Cap Fund
|
119.65
|
0.93
|
12911.38
|
|
UTI-Mid Cap Fund
|
114.15
|
0.95
|
12050.11
|
|
ICICI Pru Flexicap Fund
|
99.44
|
0.50
|
20054.88
|
|
HSBC Small Cap Fund
|
93.98
|
0.58
|
16202.83
|
|
Edelweiss Small Cap Fund
|
87.27
|
1.64
|
5330.17
|
|
UTI-Transportation & Logistics Fund
|
85.52
|
2.10
|
4067.49
|