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
|
588.67
|
1.27
|
46520.53
|
|
ICICI Pru Large Cap Fund
|
399.80
|
0.57
|
69947.55
|
|
Nippon India Multi Cap Fund
|
371.44
|
0.80
|
46320.82
|
|
Kotak Large & Midcap Fund
|
341.64
|
1.25
|
27372.55
|
|
ICICI Pru Multicap Fund
|
287.99
|
1.96
|
14681.40
|
|
Invesco India Large & Mid Cap Fund
|
276.31
|
3.28
|
8436.02
|
|
Invesco India Midcap Fund
|
169.28
|
1.71
|
9895.34
|
|
SBI MNC Fund
|
148.54
|
2.79
|
5328.80
|
|
HDFC Multi Cap Fund
|
146.40
|
0.83
|
17561.52
|
|
Franklin India Large Cap Fund
|
144.29
|
2.12
|
6821.18
|
|
ICICI Pru Equity & Debt Fund
|
139.77
|
0.30
|
46700.42
|
|
ICICI Pru Balanced Advantage Fund
|
123.77
|
0.19
|
66397.80
|
|
ICICI Pru Energy Opportunities Fund
|
118.94
|
1.35
|
8795.59
|
|
ICICI Pru Infrastructure Fund
|
118.83
|
1.57
|
7553.54
|
|
ICICI Pru Business Cycle Fund
|
115.89
|
0.81
|
14359.02
|