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
|
1628.59
|
1.73
|
94256.90
|
|
Quant ELSS Tax Saver Fund
|
818.93
|
6.78
|
12079.80
|
|
Quant Mid Cap Fund
|
728.46
|
9.92
|
7341.39
|
|
SBI Large & Midcap Fund
|
659.02
|
1.70
|
38765.94
|
|
Quant Multi Cap Fund
|
524.10
|
7.21
|
7273.84
|
|
ICICI Pru India Opportunities Fund
|
460.74
|
1.29
|
35665.82
|
|
ICICI Pru Value Fund
|
394.26
|
0.65
|
60571.34
|
|
Quant Flexi Cap Fund
|
369.86
|
5.82
|
6353.92
|
|
Kotak Arbitrage Fund
|
343.46
|
0.48
|
71264.86
|
|
HDFC Balanced Advantage Fund
|
332.23
|
0.31
|
107589.67
|
|
SBI Arbitrage Opportunities Fund
|
277.08
|
0.62
|
44393.15
|
|
ICICI Pru Equity - Arbitrage Fund
|
273.12
|
0.83
|
32988.66
|
|
HDFC Large and Mid Cap Fund
|
265.75
|
0.93
|
28580.03
|
|
ICICI Pru P.H.D Fund
|
251.39
|
3.70
|
6801.16
|
|
Quant Large and Mid Cap Fund
|
243.28
|
7.92
|
3069.91
|