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
|
259.22
|
0.63
|
41281.57
|
|
ICICI Pru India Opportunities Fund
|
253.76
|
1.41
|
17992.31
|
|
Mirae Asset Large Cap Fund
|
205.25
|
0.54
|
37884.61
|
|
Kotak Equity Arbitrage Fund
|
202.97
|
0.51
|
40050.89
|
|
ICICI Pru Multi-Asset Fund
|
172.96
|
0.47
|
36843.05
|
|
ICICI Pru Equity & Debt Fund
|
121.28
|
0.36
|
33502.19
|
|
ICICI Pru Large & Mid Cap Fund
|
103.53
|
0.84
|
12307.24
|
|
Aditya Birla SL Arbitrage Fund
|
62.84
|
0.60
|
10549.23
|
|
Invesco India Arbitrage Fund
|
59.10
|
0.40
|
14611.27
|
|
HDFC Large and Mid Cap Fund
|
54.72
|
0.32
|
17313.86
|
|
HDFC Balanced Advantage Fund
|
54.06
|
0.07
|
79875.08
|
|
ICICI Pru MidCap Fund
|
53.98
|
0.98
|
5517.29
|
|
ICICI Pru Commodities Fund
|
51.01
|
2.44
|
2091.51
|
|
Mirae Asset Large & Midcap Fund
|
50.04
|
0.15
|
33618.78
|
|
Tata Arbitrage Fund
|
49.38
|
0.46
|
10755.47
|