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
|
137.39
|
0.81
|
16997.42
|
|
SBI Large Cap Fund
|
127.21
|
0.24
|
53468.34
|
|
ICICI Pru Balanced Advantage Fund
|
112.22
|
0.16
|
70551.44
|
|
Mirae Asset Large & Midcap Fund
|
111.47
|
0.26
|
42337.71
|
|
ICICI Pru Large Cap Fund
|
101.08
|
0.13
|
75650.43
|
|
Mirae Asset Large Cap Fund
|
94.51
|
0.25
|
38239.21
|
|
ICICI Pru Multi-Asset Fund
|
82.40
|
0.10
|
83547.35
|
|
Mirae Asset ELSS Tax Saver Fund
|
75.26
|
0.30
|
25266.67
|
|
ICICI Pru Nifty Next 50 Index Fund
|
74.13
|
0.83
|
8900.27
|
|
SBI Flexi Cap Fund
|
72.63
|
0.32
|
22402.68
|
|
SBI MNC Fund
|
67.77
|
1.14
|
5958.19
|
|
ICICI Pru India Opportunities Fund
|
57.47
|
0.16
|
36082.95
|
|
ICICI Pru Commodities Fund
|
55.73
|
1.47
|
3789.06
|
|
UTI-Nifty Next 50 Index Fund
|
54.67
|
0.80
|
6818.26
|
|
Kotak Multicap Fund
|
54.46
|
0.21
|
25768.71
|