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
|
629.88
|
0.62
|
100858.31
|
|
SBI Contra Fund
|
201.94
|
0.43
|
47263.08
|
|
SBI Large & Midcap Fund
|
190.09
|
0.48
|
39424.46
|
|
Tata Large & Mid Cap Fund
|
148.65
|
1.88
|
7887.02
|
|
ICICI Pru Large & Mid Cap Fund
|
105.40
|
0.35
|
30146.91
|
|
ICICI Pru Multi-Asset Fund
|
96.29
|
0.11
|
84165.18
|
|
DSP Large & Mid Cap Fund
|
67.83
|
0.39
|
17370.37
|
|
DSP ELSS Tax Saver Fund
|
66.29
|
0.41
|
16156.22
|
|
ICICI Pru Value Fund
|
64.67
|
0.11
|
58954.43
|
|
ICICI Pru Infrastructure Fund
|
58.74
|
0.70
|
8351.34
|
|
HDFC Large and Mid Cap Fund
|
54.30
|
0.19
|
29284.71
|
|
SBI Balanced Advantage Fund
|
45.48
|
0.11
|
40673.49
|
|
Aditya Birla SL Balanced Advantage Fund
|
30.00
|
0.32
|
9252.62
|
|
Tata Infrastructure Fund
|
20.97
|
1.00
|
2102.52
|
|
Motilal Oswal BSE Enhanced Value Index Fund
|
16.05
|
0.74
|
2180.11
|