Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large Cap Fund
|
387.24
|
0.94
|
41087.55
|
|
Nippon India Large Cap Fund
|
326.09
|
0.67
|
48870.60
|
|
ICICI Pru Large Cap Fund
|
295.03
|
0.39
|
75863.08
|
|
SBI MNC Fund
|
185.78
|
3.12
|
5961.59
|
|
Nippon India Multi Cap Fund
|
166.49
|
0.34
|
49313.70
|
|
SBI Infrastructure Fund-Series
|
154.82
|
3.23
|
4788.49
|
|
ICICI Pru Manufacturing Fund
|
132.36
|
1.97
|
6715.37
|
|
HDFC Large Cap Fund
|
119.31
|
0.30
|
39779.26
|
|
DSP India T.I.G.E.R. Fund
|
114.40
|
2.08
|
5506.48
|
|
HDFC Manufacturing Fund
|
113.02
|
0.97
|
11686.66
|
|
HSBC Value Fund
|
105.21
|
0.73
|
14342.41
|
|
ICICI Pru Nifty Next 50 Index Fund
|
95.38
|
1.17
|
8138.81
|
|
ICICI Pru Business Cycle Fund
|
80.96
|
0.54
|
15091.20
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.45
|
1.17
|
6867.09
|
|
Aditya Birla SL Large Cap Fund
|
77.97
|
0.25
|
31015.85
|