Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large Cap Fund
|
575.59
|
0.71
|
80960.34
|
|
SBI Midcap Fund
|
441.16
|
1.81
|
24353.77
|
|
Motilal Oswal Flexi Cap Fund
|
376.10
|
2.70
|
13940.38
|
|
Nippon India Large Cap Fund
|
369.95
|
0.68
|
54224.57
|
|
Mirae Asset Large Cap Fund
|
265.60
|
0.69
|
38728.90
|
|
SBI MNC Fund
|
188.00
|
2.90
|
6481.13
|
|
SBI Infrastructure Fund-Series
|
188.00
|
3.81
|
4930.87
|
|
ICICI Pru Manufacturing Fund
|
133.55
|
1.87
|
7148.17
|
|
ICICI Pru Nifty Next 50 Index Fund
|
130.20
|
1.31
|
9934.95
|
|
HSBC Value Fund
|
127.76
|
0.85
|
14987.50
|
|
SBI Energy Opportunities Fund
|
125.78
|
1.45
|
8646.60
|
|
ICICI Pru Business Cycle Fund
|
123.60
|
0.77
|
16122.82
|
|
DSP India T.I.G.E.R. Fund
|
121.98
|
1.93
|
6324.81
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
113.53
|
1.31
|
8673.08
|
|
SBI ESG Exclusionary Strategy Fund
|
109.79
|
2.01
|
5469.61
|