Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multicap Fund
|
400.28
|
2.26
|
17675.80
|
|
ICICI Pru Balanced Advantage Fund
|
286.07
|
0.41
|
70569.60
|
|
Nippon India Small Cap Fund
|
244.85
|
0.33
|
74604.07
|
|
ICICI Pru Nifty Next 50 Index Fund
|
219.91
|
2.38
|
9242.36
|
|
ICICI Pru Large Cap Fund
|
218.71
|
0.29
|
76296.98
|
|
SBI Flexi Cap Fund
|
211.62
|
0.95
|
22386.52
|
|
SBI MNC Fund
|
197.46
|
3.26
|
6062.06
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
191.36
|
2.38
|
8043.71
|
|
ICICI Pru Commodities Fund
|
162.36
|
4.06
|
3998.52
|
|
UTI-Nifty Next 50 Index Fund
|
162.24
|
2.38
|
6818.26
|
|
Kotak Multicap Fund
|
158.67
|
0.60
|
26249.39
|
|
SBI Large Cap Fund
|
134.39
|
0.25
|
53527.40
|
|
Motilal Oswal Flexi Cap Fund
|
124.64
|
0.96
|
12936.51
|
|
ICICI Pru MidCap Fund
|
119.22
|
1.53
|
7789.35
|
|
ICICI Pru India Opportunities Fund
|
114.56
|
0.31
|
36478.25
|