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
|
1208.42
|
2.47
|
48925.69
|
|
SBI Focused Fund
|
835.39
|
2.10
|
39738.73
|
|
Quant ELSS Tax Saver Fund
|
790.09
|
7.20
|
10978.49
|
|
ICICI Pru Balanced Advantage Fund
|
732.78
|
1.10
|
66397.80
|
|
Nippon India Multi Cap Fund
|
687.23
|
1.48
|
46320.82
|
|
Nippon India Large Cap Fund
|
667.78
|
1.44
|
46520.53
|
|
Nippon India Growth Mid Cap Fund
|
546.42
|
1.38
|
39676.13
|
|
Motilal Oswal Large and Midcap Fund
|
443.01
|
3.17
|
13995.29
|
|
Quant Flexi Cap Fund
|
431.52
|
7.59
|
5687.36
|
|
Nippon India ELSS Tax Saver Fund
|
402.67
|
3.00
|
13421.54
|
|
ICICI Pru Flexicap Fund
|
356.42
|
1.93
|
18458.16
|
|
DSP ELSS Tax Saver Fund
|
343.31
|
2.28
|
15044.13
|
|
AXIS Large Cap Fund
|
329.43
|
1.15
|
28661.27
|
|
ICICI Pru Equity & Debt Fund
|
322.62
|
0.69
|
46700.42
|
|
SBI Contra Fund
|
315.24
|
0.72
|
43753.59
|