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
|
925.44
|
1.39
|
66397.80
|
|
ICICI Pru Focused Equity Fund
|
546.02
|
3.75
|
14570.82
|
|
Quant ELSS Tax Saver Fund
|
537.53
|
4.90
|
10978.49
|
|
SBI Large Cap Fund
|
471.33
|
0.96
|
48925.69
|
|
HDFC Multi Cap Fund
|
427.53
|
2.43
|
17561.52
|
|
Mirae Asset Large Cap Fund
|
421.97
|
1.19
|
35342.63
|
|
ICICI Pru Equity & Debt Fund
|
350.84
|
0.75
|
46700.42
|
|
HDFC Balanced Advantage Fund
|
304.76
|
0.31
|
98457.75
|
|
Franklin India Flexi Cap Fund
|
279.12
|
1.59
|
17535.63
|
|
ICICI Pru India Opportunities Fund
|
277.00
|
0.84
|
32925.45
|
|
AXIS Large Cap Fund
|
263.88
|
0.92
|
28661.27
|
|
Kotak Arbitrage Fund
|
257.25
|
0.38
|
67116.51
|
|
ICICI Pru Flexicap Fund
|
254.25
|
1.38
|
18458.16
|
|
HDFC Tax Saver Fund
|
227.77
|
1.56
|
14615.19
|
|
ICICI Pru Nifty Next 50 Index Fund
|
225.31
|
2.96
|
7604.43
|