Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
1500.24
|
3.07
|
48925.69
|
|
ICICI Pru India Opportunities Fund
|
831.77
|
2.53
|
32925.45
|
|
SBI Large & Midcap Fund
|
789.60
|
2.26
|
34870.70
|
|
ICICI Pru Value Fund
|
685.80
|
1.23
|
55851.76
|
|
HDFC Large Cap Fund
|
677.34
|
1.91
|
35458.50
|
|
ICICI Pru Multi-Asset Fund
|
628.50
|
0.81
|
77658.27
|
|
ICICI Pru Balanced Advantage Fund
|
576.46
|
0.87
|
66397.80
|
|
SBI Contra Fund
|
489.33
|
1.12
|
43753.59
|
|
SBI Balanced Advantage Fund
|
417.19
|
1.08
|
38487.87
|
|
ICICI Pru Large Cap Fund
|
331.28
|
0.47
|
69947.55
|
|
SBI ELSS Tax Saver Fund
|
315.43
|
1.11
|
28441.43
|
|
ICICI Pru Nifty Next 50 Index Fund
|
290.98
|
3.83
|
7604.43
|
|
HDFC Manufacturing Fund
|
264.52
|
2.86
|
9255.09
|
|
ICICI Pru Large & Mid Cap Fund
|
263.73
|
0.98
|
27004.55
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
260.47
|
3.85
|
6762.89
|