Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
669.63
|
0.86
|
77658.27
|
|
ICICI Pru Value Fund
|
663.37
|
1.19
|
55851.76
|
|
Quant ELSS Tax Saver Fund
|
498.36
|
4.54
|
10978.49
|
|
Kotak Multicap Fund
|
256.87
|
1.16
|
22095.33
|
|
ICICI Pru Equity & Debt Fund
|
249.54
|
0.53
|
46700.42
|
|
SBI Contra Fund
|
225.04
|
0.51
|
43753.59
|
|
Quant Flexi Cap Fund
|
201.85
|
3.55
|
5687.36
|
|
ICICI Pru Large Cap Fund
|
194.24
|
0.28
|
69947.55
|
|
SBI Balanced Advantage Fund
|
175.47
|
0.46
|
38487.87
|
|
SBI ELSS Tax Saver Fund
|
170.37
|
0.60
|
28441.43
|
|
ICICI Pru Balanced Advantage Fund
|
153.82
|
0.23
|
66397.80
|
|
HDFC Balanced Advantage Fund
|
152.93
|
0.16
|
98457.75
|
|
Quant Value Fund
|
128.13
|
8.73
|
1468.25
|
|
Quant Infrastructure Fund
|
122.01
|
4.90
|
2489.26
|
|
SBI PSU Fund
|
95.06
|
1.61
|
5891.30
|