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
|
743.35
|
5.06
|
14681.40
|
|
SBI Large Cap Fund
|
688.29
|
1.41
|
48925.69
|
|
ICICI Pru Multi-Asset Fund
|
669.46
|
0.86
|
77658.27
|
|
ICICI Pru Balanced Advantage Fund
|
637.72
|
0.96
|
66397.80
|
|
SBI Arbitrage Opportunities Fund
|
599.63
|
1.46
|
41059.15
|
|
Nippon India Small Cap Fund
|
454.70
|
0.74
|
61808.85
|
|
ICICI Pru Large Cap Fund
|
433.95
|
0.62
|
69947.55
|
|
Nippon India Large Cap Fund
|
432.88
|
0.93
|
46520.53
|
|
Kotak Arbitrage Fund
|
394.43
|
0.59
|
67116.51
|
|
ICICI Pru Nifty Next 50 Index Fund
|
392.37
|
5.16
|
7604.43
|
|
Mirae Asset Large & Midcap Fund
|
388.66
|
1.02
|
38138.08
|
|
SBI MNC Fund
|
366.69
|
6.88
|
5328.80
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
351.23
|
5.19
|
6762.89
|
|
ICICI Pru India Opportunities Fund
|
327.33
|
0.99
|
32925.45
|
|
Tata Arbitrage Fund
|
309.64
|
1.50
|
20686.40
|