Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Nifty200 Momentum 30 Index Fund
|
375.97
|
4.40
|
8541.21
|
|
ICICI Pru Multicap Fund
|
318.71
|
1.75
|
18193.89
|
|
ICICI Pru Balanced Advantage Fund
|
227.78
|
0.31
|
72486.28
|
|
ICICI Pru Large & Mid Cap Fund
|
196.53
|
0.63
|
30971.14
|
|
Nippon India Small Cap Fund
|
194.96
|
0.25
|
78407.03
|
|
ICICI Pru Nifty Next 50 Index Fund
|
184.02
|
1.94
|
9475.72
|
|
Edelweiss Balanced Advantage
|
176.14
|
1.35
|
13031.23
|
|
ICICI Pru Large Cap Fund
|
174.14
|
0.22
|
79420.74
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
161.12
|
1.94
|
8297.04
|
|
SBI MNC Fund
|
157.22
|
2.50
|
6290.21
|
|
UTI-Nifty Next 50 Index Fund
|
136.21
|
1.95
|
7002.30
|
|
ICICI Pru Commodities Fund
|
129.28
|
3.32
|
3891.77
|
|
Kotak Multicap Fund
|
126.34
|
0.45
|
28074.19
|
|
ICICI Pru MidCap Fund
|
94.93
|
1.21
|
7845.63
|
|
Aditya Birla SL Large Cap Fund
|
90.83
|
0.31
|
29029.31
|