Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
332.42
|
1.09
|
30504.39
|
|
ICICI Pru Infrastructure Fund
|
277.23
|
3.37
|
8231.52
|
|
ICICI Pru Multi-Asset Fund
|
236.65
|
0.33
|
71900.48
|
|
Quant Infrastructure Fund
|
184.90
|
5.60
|
3302.59
|
|
ICICI Pru Large & Mid Cap Fund
|
138.20
|
0.54
|
25752.59
|
|
Kotak Arbitrage Fund
|
122.02
|
0.17
|
72279.21
|
|
Bandhan Small Cap Fund
|
79.38
|
0.46
|
17380.29
|
|
Quant Multi Cap Fund
|
76.72
|
0.82
|
9322.61
|
|
Invesco India Arbitrage Fund
|
71.79
|
0.26
|
27150.96
|
|
ICICI Pru Equity & Debt Fund
|
67.96
|
0.14
|
48071.30
|
|
Franklin Build India Fund
|
65.83
|
2.13
|
3087.99
|
|
HDFC Infrastructure Fund
|
42.47
|
1.64
|
2586.00
|
|
Quant Value Fund
|
36.41
|
2.09
|
1739.97
|
|
ICICI Pru Smallcap Fund
|
29.73
|
0.34
|
8621.53
|
|
ITI Small Cap Fund
|
28.51
|
1.01
|
2835.18
|