Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
836.16
|
2.27
|
36843.05
|
|
ICICI Pru Value Discovery Fund
|
497.25
|
1.20
|
41281.57
|
|
ICICI Pru ELSS Tax Saver Fund
|
362.96
|
2.77
|
13084.46
|
|
ICICI Pru Large & Mid Cap Fund
|
362.93
|
2.95
|
12307.24
|
|
ICICI Pru India Opportunities Fund
|
284.17
|
1.58
|
17992.31
|
|
Mirae Asset Large Cap Fund
|
279.84
|
0.74
|
37884.61
|
|
Nippon India Large Cap Fund
|
279.80
|
1.15
|
24378.39
|
|
Nippon India Focused Equity Fund
|
279.61
|
3.68
|
7607.84
|
|
Nippon India Multi Cap Fund
|
238.94
|
0.86
|
27745.59
|
|
Mirae Asset ELSS Tax Saver Fund
|
233.35
|
1.09
|
21475.97
|
|
Mirae Asset Focused Fund
|
230.56
|
2.74
|
8425.01
|
|
ICICI Pru Banking & Financial Services Fund
|
213.08
|
2.84
|
7489.91
|
|
ICICI Pru Balanced Advantage Fund
|
182.04
|
0.32
|
56174.64
|
|
Mirae Asset Large & Midcap Fund
|
170.55
|
0.51
|
33618.78
|
|
Nippon India Banking&Financial Services
|
158.41
|
2.98
|
5307.29
|