Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
746.40
|
2.25
|
33185.50
|
|
ICICI Pru Focused Equity Fund
|
507.48
|
3.35
|
15145.40
|
|
AXIS Large Cap Fund
|
506.70
|
1.56
|
32436.77
|
|
AXIS Focused Fund
|
437.33
|
3.87
|
11305.13
|
|
UTI-Flexi Cap Fund
|
258.12
|
1.13
|
22885.66
|
|
Mirae Asset Large Cap Fund
|
242.48
|
0.60
|
40184.41
|
|
ICICI Pru Balanced Advantage Fund
|
204.64
|
0.29
|
71150.75
|
|
ICICI Pru Value Fund
|
199.06
|
0.33
|
60571.34
|
|
ICICI Pru Nifty Next 50 Index Fund
|
167.26
|
1.99
|
8396.38
|
|
ICICI Pru Innovation Fund
|
158.99
|
2.12
|
7486.66
|
|
AXIS Large & Mid Cap Fund
|
147.28
|
0.95
|
15559.49
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
145.13
|
1.99
|
7287.38
|
|
ICICI Pru Multi-Asset Fund
|
139.95
|
0.17
|
83044.78
|
|
UTI-Nifty Next 50 Index Fund
|
124.38
|
1.99
|
6245.96
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
117.14
|
3.16
|
3707.23
|