Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
512.78
|
0.96
|
53227.04
|
|
Invesco India Large & Mid Cap Fund
|
427.92
|
3.83
|
11164.32
|
|
Kotak Large & Midcap Fund
|
384.07
|
1.23
|
31262.73
|
|
ICICI Pru Multicap Fund
|
375.96
|
2.07
|
18193.89
|
|
Invesco India Midcap Fund
|
324.12
|
2.35
|
13766.86
|
|
Nippon India Multi Cap Fund
|
305.19
|
0.56
|
54584.58
|
|
ICICI Pru Large Cap Fund
|
197.60
|
0.25
|
79420.74
|
|
Invesco India Smallcap Fund
|
187.08
|
1.40
|
13384.88
|
|
HDFC Multi Cap Fund
|
182.81
|
0.90
|
20216.88
|
|
SBI MNC Fund
|
175.78
|
2.79
|
6290.21
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
156.32
|
1.83
|
8541.21
|
|
ICICI Pru Nifty Next 50 Index Fund
|
142.62
|
1.51
|
9475.72
|
|
ICICI Pru Equity & Debt Fund
|
126.86
|
0.25
|
51497.14
|
|
ICICI Pru Infrastructure Fund
|
126.56
|
1.48
|
8549.71
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
124.87
|
1.51
|
8297.04
|