Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
1393.92
|
2.61
|
53468.34
|
|
Quant ELSS Tax Saver Fund
|
911.38
|
7.29
|
12505.69
|
|
ICICI Pru Balanced Advantage Fund
|
819.77
|
1.16
|
70551.44
|
|
Nippon India Multi Cap Fund
|
792.73
|
1.51
|
52634.04
|
|
Nippon India Large Cap Fund
|
770.29
|
1.49
|
51690.28
|
|
Nippon India Growth Mid Cap Fund
|
630.29
|
1.38
|
45820.33
|
|
Motilal Oswal Large and Midcap Fund
|
542.20
|
3.23
|
16776.57
|
|
Quant Flexi Cap Fund
|
497.76
|
7.55
|
6593.52
|
|
Nippon India ELSS Tax Saver Fund
|
464.48
|
3.15
|
14742.47
|
|
ICICI Pru Flexicap Fund
|
423.25
|
2.02
|
20936.07
|
|
DSP ELSS Tax Saver Fund
|
392.44
|
2.40
|
16336.57
|
|
AXIS Large Cap Fund
|
380.00
|
1.25
|
30498.17
|
|
ICICI Pru Equity & Debt Fund
|
372.14
|
0.74
|
50367.73
|
|
SBI Contra Fund
|
363.63
|
0.77
|
47352.17
|
|
SBI Focused Fund
|
342.72
|
0.74
|
46041.95
|