Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
595.42
|
0.70
|
85357.92
|
|
SBI Contra Fund
|
181.06
|
0.41
|
43753.59
|
|
SBI Large & Midcap Fund
|
170.43
|
0.49
|
34870.70
|
|
Tata Large & Mid Cap Fund
|
140.52
|
2.00
|
7039.90
|
|
ICICI Pru Large & Mid Cap Fund
|
94.50
|
0.35
|
27004.55
|
|
ICICI Pru Multi-Asset Fund
|
86.33
|
0.11
|
77658.27
|
|
Tata Value Fund
|
64.73
|
0.82
|
7908.85
|
|
SBI ELSS Tax Saver Fund
|
63.70
|
0.22
|
28441.43
|
|
DSP Large & Mid Cap Fund
|
60.81
|
0.39
|
15780.10
|
|
DSP ELSS Tax Saver Fund
|
59.44
|
0.40
|
15044.13
|
|
ICICI Pru Infrastructure Fund
|
52.67
|
0.70
|
7553.54
|
|
HDFC Large and Mid Cap Fund
|
51.33
|
0.20
|
25294.79
|
|
SBI Balanced Advantage Fund
|
40.77
|
0.11
|
38487.87
|
|
ICICI Pru MidCap Fund
|
34.49
|
0.53
|
6568.77
|
|
ICICI Pru Commodities Fund
|
31.07
|
0.93
|
3341.95
|