Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
856.81
|
1.32
|
64770.24
|
|
SBI Large Cap Fund
|
573.61
|
1.09
|
52420.61
|
|
Mirae Asset Large & Midcap Fund
|
517.45
|
1.29
|
40019.98
|
|
ICICI Pru Value Fund
|
507.25
|
0.94
|
53750.43
|
|
ICICI Pru Large & Mid Cap Fund
|
477.58
|
2.02
|
23697.82
|
|
Nippon India Large Cap Fund
|
449.85
|
1.00
|
45012.18
|
|
Mirae Asset Large Cap Fund
|
449.00
|
1.14
|
39476.52
|
|
ICICI Pru India Opportunities Fund
|
416.28
|
1.39
|
29871.10
|
|
ICICI Pru Focused Equity Fund
|
408.14
|
3.25
|
12559.52
|
|
Mirae Asset ELSS Tax Saver Fund
|
407.58
|
1.59
|
25562.27
|
|
Nippon India Small Cap Fund
|
372.85
|
0.58
|
64821.04
|
|
Kotak Arbitrage Fund
|
332.96
|
0.46
|
72273.57
|
|
SBI Arbitrage Opportunities Fund
|
332.38
|
0.80
|
41551.78
|
|
ICICI Pru Infrastructure Fund
|
264.15
|
3.46
|
7645.02
|
|
Aditya Birla SL Arbitrage Fund
|
252.32
|
1.07
|
23581.20
|