Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Large Cap Fund
|
940.45
|
2.41
|
39023.69
|
|
Mirae Asset ELSS Tax Saver Fund
|
497.89
|
1.96
|
25373.67
|
|
Mirae Asset Large Cap Fund
|
420.47
|
1.12
|
37692.41
|
|
ICICI Pru Equity & Debt Fund
|
381.23
|
0.76
|
50032.71
|
|
HDFC Balanced Advantage Fund
|
344.85
|
0.32
|
106456.16
|
|
Nippon India Small Cap Fund
|
296.29
|
0.40
|
74604.07
|
|
Kotak Flexi Cap Fund
|
268.71
|
0.49
|
54801.33
|
|
Kotak Arbitrage Fund
|
244.07
|
0.34
|
72079.17
|
|
ICICI Pru Equity Savings Fund
|
231.45
|
1.38
|
16732.92
|
|
Invesco India Arbitrage Fund
|
222.34
|
0.79
|
28062.44
|
|
HDFC Large and Mid Cap Fund
|
208.79
|
0.71
|
29284.71
|
|
HDFC Manufacturing Fund
|
206.71
|
2.00
|
10327.97
|
|
SBI Arbitrage Opportunities Fund
|
198.54
|
0.46
|
43265.65
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
197.37
|
1.39
|
14249.20
|
|
Invesco India Contra Fund
|
184.85
|
0.95
|
19517.34
|