Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
491.93
|
0.54
|
91334.91
|
|
SBI Flexi Cap Fund
|
293.65
|
1.42
|
20625.69
|
|
SBI Contra Fund
|
235.29
|
0.54
|
43753.59
|
|
SBI Large & Midcap Fund
|
157.54
|
0.45
|
34870.70
|
|
ICICI Pru Infrastructure Fund
|
99.80
|
1.32
|
7553.54
|
|
ICICI Pru Multi-Asset Fund
|
97.66
|
0.13
|
77658.27
|
|
HDFC Balanced Advantage Fund
|
59.39
|
0.06
|
98457.75
|
|
ICICI Pru Smallcap Fund
|
54.97
|
0.73
|
7538.12
|
|
ICICI Pru Large & Mid Cap Fund
|
38.34
|
0.14
|
27004.55
|
|
Tata Business Cycle Fund
|
31.31
|
1.32
|
2366.34
|
|
HDFC Large and Mid Cap Fund
|
30.92
|
0.12
|
25294.79
|
|
Tata Infrastructure Fund
|
30.74
|
1.72
|
1790.38
|
|
Quantum Value Fund
|
28.58
|
2.81
|
1018.41
|
|
Tata Flexi Cap Fund
|
23.47
|
0.71
|
3309.74
|
|
SBI Conservative Hybrid Fund
|
18.27
|
0.19
|
9545.66
|