Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
676.06
|
2.33
|
29075.78
|
|
ICICI Pru Focused Equity Fund
|
433.86
|
2.98
|
14570.82
|
|
AXIS Focused Fund
|
376.66
|
3.78
|
9966.74
|
|
AXIS Large Cap Fund
|
364.24
|
1.27
|
28661.27
|
|
ICICI Pru Value Fund
|
273.71
|
0.49
|
55851.76
|
|
UTI-Flexi Cap Fund
|
238.00
|
1.07
|
22167.58
|
|
Mirae Asset Large Cap Fund
|
208.84
|
0.59
|
35342.63
|
|
ICICI Pru Balanced Advantage Fund
|
176.25
|
0.27
|
66397.80
|
|
ICICI Pru Innovation Fund
|
145.95
|
2.15
|
6799.20
|
|
ICICI Pru Nifty Next 50 Index Fund
|
140.54
|
1.85
|
7604.43
|
|
AXIS Large & Mid Cap Fund
|
126.85
|
0.91
|
13973.12
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
125.81
|
1.86
|
6762.89
|
|
ICICI Pru Multi-Asset Fund
|
120.53
|
0.16
|
77658.27
|
|
UTI-Nifty Next 50 Index Fund
|
113.51
|
1.73
|
6560.80
|
|
SBI Dividend Yield Fund
|
99.25
|
1.26
|
7875.35
|