Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multicap Fund
|
773.71
|
4.88
|
15845.20
|
|
ICICI Pru Multi-Asset Fund
|
717.26
|
0.89
|
80768.23
|
|
SBI Large Cap Fund
|
716.41
|
1.31
|
54821.33
|
|
Kotak Arbitrage Fund
|
693.88
|
0.96
|
71931.38
|
|
SBI Arbitrage Opportunities Fund
|
616.52
|
1.41
|
43574.28
|
|
Nippon India Large Cap Fund
|
490.13
|
0.98
|
50106.61
|
|
ICICI Pru Balanced Advantage Fund
|
484.15
|
0.69
|
70343.40
|
|
Nippon India Small Cap Fund
|
473.28
|
0.72
|
65812.16
|
|
Aditya Birla SL Arbitrage Fund
|
417.99
|
1.56
|
26735.75
|
|
ICICI Pru Nifty Next 50 Index Fund
|
413.23
|
5.10
|
8102.77
|
|
ICICI Pru India Opportunities Fund
|
400.78
|
1.14
|
35142.92
|
|
ICICI Pru Large & Mid Cap Fund
|
367.46
|
1.34
|
27444.64
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
361.87
|
5.11
|
7085.24
|
|
SBI MNC Fund
|
340.78
|
6.08
|
5602.35
|
|
ICICI Pru Commodities Fund
|
335.33
|
9.42
|
3559.92
|