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
|
267.38
|
0.63
|
42325.05
|
|
Invesco India Smallcap Fund
|
138.02
|
0.95
|
14474.79
|
|
ICICI Pru Infrastructure Fund
|
125.93
|
1.48
|
8522.87
|
|
SBI Contra Fund
|
99.53
|
0.21
|
48266.35
|
|
ICICI Pru Multi-Asset Fund
|
94.48
|
0.11
|
86785.04
|
|
ICICI Pru Business Cycle Fund
|
70.83
|
0.44
|
16122.82
|
|
ICICI Pru Smallcap Fund
|
52.21
|
0.55
|
9533.38
|
|
Edelweiss Small Cap Fund
|
47.48
|
0.70
|
6817.93
|
|
Invesco India Infrastructure Fund
|
44.11
|
2.86
|
1540.05
|
|
Bajaj Finserv Small Cap Fund
|
35.16
|
1.49
|
2363.72
|
|
ITI Small Cap Fund
|
32.05
|
0.93
|
3454.00
|
|
ICICI Pru Energy Opportunities Fund
|
24.59
|
0.30
|
8198.86
|
|
Aditya Birla SL Infrastructure Fund
|
22.24
|
1.81
|
1231.41
|
|
Invesco India Multicap Fund
|
21.87
|
0.50
|
4397.56
|
|
ICICI Pru MNC Fund
|
17.85
|
0.99
|
1805.92
|