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
|
425.67
|
1.02
|
41863.69
|
|
Nippon India Large Cap Fund
|
357.37
|
0.71
|
50312.32
|
|
ICICI Pru Large Cap Fund
|
314.15
|
0.40
|
78159.80
|
|
SBI MNC Fund
|
197.82
|
3.30
|
5996.01
|
|
Nippon India Multi Cap Fund
|
177.28
|
0.35
|
50048.31
|
|
SBI Infrastructure Fund-Series
|
164.85
|
3.46
|
4770.96
|
|
Kotak Arbitrage Fund
|
147.38
|
0.20
|
72773.54
|
|
ICICI Pru Manufacturing Fund
|
134.40
|
2.02
|
6646.79
|
|
HDFC Large Cap Fund
|
127.05
|
0.31
|
40617.55
|
|
DSP India T.I.G.E.R. Fund
|
121.82
|
2.25
|
5418.79
|
|
HDFC Manufacturing Fund
|
120.34
|
1.06
|
11362.89
|
|
HSBC Value Fund
|
112.03
|
0.77
|
14553.04
|
|
ICICI Pru Nifty Next 50 Index Fund
|
102.76
|
1.26
|
8151.03
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.38
|
1.26
|
6927.78
|
|
ICICI Pru Business Cycle Fund
|
86.21
|
0.55
|
15708.10
|