Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Balanced Advantage Fund
|
1024.33
|
1.44
|
71150.75
|
|
ICICI Pru Focused Equity Fund
|
600.53
|
3.97
|
15145.40
|
|
Quant ELSS Tax Saver Fund
|
594.97
|
4.93
|
12079.80
|
|
SBI Large Cap Fund
|
568.22
|
1.03
|
55246.19
|
|
Kotak Arbitrage Fund
|
493.11
|
0.69
|
71264.86
|
|
HDFC Multi Cap Fund
|
473.22
|
2.42
|
19528.31
|
|
Mirae Asset Large Cap Fund
|
467.06
|
1.16
|
40184.41
|
|
ICICI Pru Equity & Debt Fund
|
388.34
|
0.77
|
50205.35
|
|
HDFC Balanced Advantage Fund
|
337.32
|
0.31
|
107589.67
|
|
Franklin India Flexi Cap Fund
|
308.94
|
1.58
|
19597.86
|
|
SBI MNC Fund
|
300.13
|
5.14
|
5841.01
|
|
ICICI Pru Flexicap Fund
|
281.42
|
1.38
|
20437.47
|
|
ICICI Pru Nifty Next 50 Index Fund
|
255.56
|
3.04
|
8396.38
|
|
HDFC Tax Saver Fund
|
231.10
|
1.39
|
16618.14
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
221.75
|
3.04
|
7287.38
|