Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Value Discovery Fund
|
852.31
|
2.06
|
41281.57
|
|
ICICI Pru Bluechip Fund
|
619.41
|
1.16
|
53505.33
|
|
SBI Long Term Equity Fund
|
499.45
|
2.27
|
21976.26
|
|
ICICI Pru Equity & Debt Fund
|
497.99
|
1.49
|
33502.19
|
|
ICICI Pru Equity Savings Fund - Reg
|
430.83
|
4.46
|
9663.46
|
|
Franklin India Flexi Cap Fund
|
295.74
|
2.02
|
14623.45
|
|
ICICI Pru Multi-Asset Fund
|
230.02
|
0.62
|
36843.05
|
|
SBI Contra Fund
|
225.14
|
0.84
|
26776.87
|
|
ICICI Pru Business Cycle Fund
|
177.64
|
2.28
|
7788.69
|
|
Aditya Birla SL India GenNext Fund
|
146.17
|
3.05
|
4796.85
|
|
UTI-Large Cap Fund
|
132.75
|
1.08
|
12329.61
|
|
Franklin India ELSS Tax Saver Fund
|
131.44
|
2.13
|
6179.88
|
|
HDFC Large and Mid Cap Fund
|
121.91
|
0.70
|
17313.86
|
|
UTI-Aggressive Hybrid Fund
|
96.36
|
1.82
|
5306.20
|
|
Mahindra Manulife Multi Cap Fund
|
94.83
|
3.00
|
3165.04
|