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
|
1298.35
|
2.37
|
54821.33
|
|
SBI Focused Fund
|
897.56
|
2.09
|
42998.42
|
|
Quant ELSS Tax Saver Fund
|
848.89
|
7.23
|
11735.96
|
|
ICICI Pru Balanced Advantage Fund
|
834.66
|
1.19
|
70343.40
|
|
Nippon India Multi Cap Fund
|
738.38
|
1.51
|
48808.64
|
|
Nippon India Large Cap Fund
|
717.48
|
1.43
|
50106.61
|
|
Nippon India Growth Mid Cap Fund
|
587.08
|
1.41
|
41727.36
|
|
Quant Flexi Cap Fund
|
463.63
|
7.45
|
6220.57
|
|
Nippon India ELSS Tax Saver Fund
|
432.63
|
2.91
|
14881.42
|
|
Motilal Oswal Large and Midcap Fund
|
403.92
|
2.77
|
14601.65
|
|
DSP ELSS Tax Saver Fund
|
401.36
|
2.33
|
17223.17
|
|
ICICI Pru Flexicap Fund
|
382.94
|
1.95
|
19681.19
|
|
DSP Aggressive Hybrid Fund
|
359.04
|
3.03
|
11861.15
|
|
DSP Large & Mid Cap Fund
|
350.01
|
2.01
|
17433.65
|
|
ICICI Pru Equity & Debt Fund
|
346.63
|
0.70
|
49256.66
|