Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Value Fund
|
495.79
|
0.82
|
60571.34
|
|
SBI Large & Midcap Fund
|
223.16
|
0.58
|
38765.94
|
|
Nippon India Growth Mid Cap Fund
|
207.76
|
0.47
|
43982.51
|
|
Nippon India Multi Asset Allocation Fund
|
188.02
|
1.40
|
13438.26
|
|
ICICI Pru Large & Mid Cap Fund
|
174.40
|
0.61
|
28505.90
|
|
ICICI Pru Flexicap Fund
|
165.39
|
0.81
|
20437.47
|
|
AXIS Large Cap Fund
|
163.69
|
0.50
|
32436.77
|
|
HDFC Mid Cap Fund
|
159.67
|
0.17
|
94256.90
|
|
ICICI Pru Innovation Fund
|
149.24
|
1.99
|
7486.66
|
|
Edelweiss Mid Cap Fund
|
148.70
|
1.04
|
14355.22
|
|
ICICI Pru Equity & Debt Fund
|
147.60
|
0.29
|
50205.35
|
|
Mirae Asset Large Cap Fund
|
147.23
|
0.37
|
40184.41
|
|
Canara Robeco Large and Mid Cap Fund
|
143.37
|
0.58
|
24730.52
|
|
AXIS Midcap Fund
|
143.01
|
0.45
|
31977.12
|
|
PGIM India Midcap Fund
|
141.09
|
1.30
|
10876.54
|