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
|
583.47
|
1.13
|
51660.30
|
|
Invesco India Large & Mid Cap Fund
|
441.43
|
4.35
|
10152.74
|
|
Kotak Large & Midcap Fund
|
417.05
|
1.38
|
30126.86
|
|
ICICI Pru Multicap Fund
|
387.83
|
2.19
|
17675.80
|
|
Nippon India Multi Cap Fund
|
370.20
|
0.69
|
53410.99
|
|
Invesco India Midcap Fund
|
308.12
|
2.49
|
12396.75
|
|
ICICI Pru Large Cap Fund
|
276.37
|
0.36
|
76296.98
|
|
HDFC Multi Cap Fund
|
188.58
|
0.96
|
19580.68
|
|
SBI MNC Fund
|
181.33
|
2.99
|
6062.06
|
|
Invesco India Smallcap Fund
|
160.50
|
1.37
|
11716.88
|
|
ICICI Pru Nifty Next 50 Index Fund
|
139.62
|
1.51
|
9242.36
|
|
ICICI Pru Equity & Debt Fund
|
130.87
|
0.26
|
50032.71
|
|
ICICI Pru Infrastructure Fund
|
130.55
|
1.56
|
8351.34
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
121.51
|
1.51
|
8043.71
|
|
HSBC Large and Mid Cap Fund
|
119.47
|
2.34
|
5110.15
|