Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
268.48
|
0.48
|
55850.29
|
|
ICICI Pru Value Fund
|
187.63
|
0.31
|
60198.25
|
|
ICICI Pru India Opportunities Fund
|
158.96
|
0.43
|
37256.79
|
|
Kotak Large & Midcap Fund
|
147.84
|
0.47
|
31262.73
|
|
ICICI Pru Smallcap Fund
|
143.07
|
1.53
|
9378.80
|
|
Bandhan Large & Mid Cap Fund
|
88.18
|
0.47
|
18783.25
|
|
Kotak Multi Asset Allocation Fund - Reg
|
71.60
|
0.50
|
14308.51
|
|
ICICI Pru Multicap Fund
|
63.63
|
0.35
|
18193.89
|
|
HDFC Large and Mid Cap Fund
|
62.20
|
0.21
|
29284.71
|
|
ICICI Pru Multi-Asset Fund
|
58.51
|
0.07
|
84990.57
|
|
Tata Ethical Fund
|
46.74
|
1.27
|
3669.37
|
|
ICICI Pru Dividend Yield Equity Fund
|
44.81
|
0.68
|
6629.59
|
|
ICICI Pru Business Cycle Fund
|
41.72
|
0.26
|
16137.50
|
|
Tata Mid Cap Fund
|
36.55
|
0.62
|
5868.39
|
|
Bandhan Flexi Cap Fund
|
32.68
|
0.44
|
7417.40
|