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
|
815.55
|
5.00
|
16315.09
|
|
SBI Large Cap Fund
|
755.14
|
1.37
|
55246.19
|
|
ICICI Pru Multi-Asset Fund
|
734.49
|
0.88
|
83044.78
|
|
Kotak Arbitrage Fund
|
693.89
|
0.97
|
71264.86
|
|
SBI Arbitrage Opportunities Fund
|
681.25
|
1.53
|
44393.15
|
|
ICICI Pru Balanced Advantage Fund
|
563.17
|
0.79
|
71150.75
|
|
Nippon India Small Cap Fund
|
498.87
|
0.74
|
67641.50
|
|
Nippon India Large Cap Fund
|
474.92
|
0.92
|
51403.80
|
|
ICICI Pru Nifty Next 50 Index Fund
|
439.96
|
5.24
|
8396.38
|
|
ICICI Pru Large Cap Fund
|
418.27
|
0.54
|
77451.59
|
|
ICICI Pru India Opportunities Fund
|
408.08
|
1.14
|
35665.82
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
381.75
|
5.24
|
7287.38
|
|
SBI MNC Fund
|
359.20
|
6.15
|
5841.01
|
|
SBI Large & Midcap Fund
|
358.38
|
0.92
|
38765.94
|
|
Tata Arbitrage Fund
|
340.87
|
1.60
|
21327.37
|