Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Balanced Advantage Fund
|
4047.05
|
5.69
|
71150.75
|
|
ICICI Pru Flexicap Fund
|
1979.13
|
9.68
|
20437.47
|
|
ICICI Pru Equity & Debt Fund
|
1540.69
|
3.07
|
50205.35
|
|
Canara Robeco Large and Mid Cap Fund
|
954.20
|
3.86
|
24730.52
|
|
ICICI Pru ELSS Tax Saver Fund
|
606.52
|
4.23
|
14352.51
|
|
AXIS Midcap Fund
|
579.93
|
1.81
|
31977.12
|
|
Motilal Oswal Large and Midcap Fund
|
533.64
|
3.55
|
15017.31
|
|
Kotak Arbitrage Fund
|
497.47
|
0.70
|
71264.86
|
|
ICICI Pru Focused Equity Fund
|
401.14
|
2.65
|
15145.40
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
398.40
|
4.57
|
8711.89
|
|
AXIS ELSS Tax Saver Fund
|
389.11
|
1.17
|
33185.50
|
|
Invesco India Contra Fund
|
337.22
|
1.69
|
19948.05
|
|
Edelweiss Balanced Advantage
|
336.63
|
2.55
|
13176.44
|
|
ICICI Pru Multi-Asset Fund
|
336.33
|
0.41
|
83044.78
|
|
ICICI Pru Nifty Next 50 Index Fund
|
328.00
|
3.91
|
8396.38
|