Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
322.66
|
0.72
|
45012.18
|
|
ICICI Pru Large Cap Fund
|
271.25
|
0.38
|
71839.85
|
|
SBI MNC Fund
|
183.82
|
3.06
|
6000.36
|
|
Nippon India Multi Cap Fund
|
164.74
|
0.36
|
46215.71
|
|
SBI Infrastructure Fund-Series
|
153.19
|
3.17
|
4835.92
|
|
ICICI Pru Manufacturing Fund
|
133.97
|
2.06
|
6490.27
|
|
HDFC Large Cap Fund
|
118.06
|
0.31
|
37659.18
|
|
DSP India T.I.G.E.R. Fund
|
113.20
|
2.13
|
5303.24
|
|
HDFC Manufacturing Fund
|
111.83
|
0.97
|
11537.31
|
|
Mirae Asset Large Cap Fund
|
109.48
|
0.28
|
39476.52
|
|
HSBC Value Fund
|
104.10
|
0.77
|
13532.11
|
|
ICICI Pru Nifty Next 50 Index Fund
|
91.08
|
1.19
|
7649.86
|
|
ICICI Pru Business Cycle Fund
|
78.34
|
0.57
|
13642.92
|
|
Nippon India Power & Infra Fund
|
77.95
|
1.09
|
7175.18
|
|
Aditya Birla SL Large Cap Fund
|
77.15
|
0.26
|
29866.73
|