Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Arbitrage Fund
|
1116.22
|
1.53
|
72773.54
|
|
ICICI Pru Multi-Asset Fund
|
925.59
|
1.23
|
75067.36
|
|
Nippon India Large Cap Fund
|
641.27
|
1.27
|
50312.32
|
|
SBI Large Cap Fund
|
552.90
|
0.99
|
55636.63
|
|
ICICI Pru Multicap Fund
|
544.53
|
3.37
|
16148.21
|
|
ICICI Pru Large & Mid Cap Fund
|
526.00
|
1.95
|
26939.23
|
|
SBI Arbitrage Opportunities Fund
|
459.72
|
1.12
|
41082.90
|
|
ICICI Pru India Opportunities Fund
|
451.33
|
1.33
|
33946.37
|
|
Aditya Birla SL Arbitrage Fund
|
432.87
|
1.71
|
25267.35
|
|
ICICI Pru Equity - Arbitrage Fund
|
405.95
|
1.24
|
32622.53
|
|
Mirae Asset Large & Midcap Fund
|
405.34
|
0.93
|
43542.34
|
|
Nippon India Small Cap Fund
|
365.26
|
0.53
|
68571.85
|
|
Mirae Asset Large Cap Fund
|
318.79
|
0.76
|
41863.69
|
|
ICICI Pru Value Fund
|
315.11
|
0.52
|
60390.59
|
|
ICICI Pru Nifty Next 50 Index Fund
|
314.70
|
3.86
|
8151.03
|