Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
272.44
|
0.71
|
38425.64
|
|
ICICI Pru Multi-Asset Fund
|
156.37
|
0.19
|
83547.35
|
|
ICICI Pru Infrastructure Fund
|
128.32
|
1.54
|
8311.08
|
|
Invesco India Smallcap Fund
|
113.74
|
1.03
|
11038.23
|
|
SBI Contra Fund
|
101.41
|
0.21
|
47352.17
|
|
ICICI Pru Business Cycle Fund
|
92.07
|
0.58
|
15813.44
|
|
ICICI Pru Smallcap Fund
|
75.29
|
0.86
|
8741.30
|
|
Bajaj Finserv Small Cap Fund
|
39.04
|
2.05
|
1902.77
|
|
ITI Small Cap Fund
|
33.58
|
1.14
|
2936.51
|
|
ICICI Pru Manufacturing Fund
|
31.60
|
0.48
|
6613.59
|
|
ICICI Pru Energy Opportunities Fund
|
27.91
|
0.32
|
8851.29
|
|
ICICI Pru MNC Fund
|
20.73
|
1.21
|
1714.77
|
|
Invesco India Infrastructure Fund
|
15.46
|
1.06
|
1456.94
|
|
Helios Small Cap Fund
|
13.03
|
1.40
|
932.43
|
|
Aditya Birla SL Infrastructure Fund
|
12.84
|
1.10
|
1168.63
|