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
|
269.03
|
0.47
|
56853.23
|
|
ICICI Pru Value Fund
|
265.94
|
0.44
|
60571.34
|
|
ICICI Pru India Opportunities Fund
|
221.45
|
0.62
|
35665.82
|
|
ICICI Pru Multicap Fund
|
172.30
|
1.06
|
16315.09
|
|
ICICI Pru Smallcap Fund
|
166.47
|
1.99
|
8354.83
|
|
Kotak Large & Midcap Fund
|
148.13
|
0.48
|
30712.48
|
|
ICICI Pru Multi-Asset Fund
|
81.60
|
0.10
|
83044.78
|
|
HDFC Large and Mid Cap Fund
|
62.33
|
0.22
|
28580.03
|
|
Kotak Multi Asset Allocation Fund - Reg
|
50.22
|
0.39
|
12784.39
|
|
Tata Ethical Fund
|
46.83
|
1.26
|
3715.35
|
|
ICICI Pru Dividend Yield Equity Fund
|
44.90
|
0.69
|
6531.48
|
|
Tata Mid Cap Fund
|
44.15
|
0.80
|
5505.28
|
|
ICICI Pru Business Cycle Fund
|
43.06
|
0.27
|
16201.80
|
|
Bandhan Large & Mid Cap Fund
|
41.72
|
0.28
|
14780.40
|
|
ICICI Pru Children's Fund
|
20.09
|
1.43
|
1403.96
|