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
|
137.39
|
0.78
|
17675.80
|
|
SBI Large Cap Fund
|
127.21
|
0.24
|
53527.40
|
|
ICICI Pru Balanced Advantage Fund
|
112.22
|
0.16
|
70569.60
|
|
Mirae Asset Large & Midcap Fund
|
111.47
|
0.26
|
42792.20
|
|
ICICI Pru Large Cap Fund
|
101.08
|
0.13
|
76296.98
|
|
Mirae Asset Large Cap Fund
|
94.51
|
0.25
|
37692.41
|
|
ICICI Pru Multi-Asset Fund
|
82.40
|
0.10
|
84165.18
|
|
Mirae Asset ELSS Tax Saver Fund
|
75.26
|
0.30
|
25373.67
|
|
ICICI Pru Nifty Next 50 Index Fund
|
74.13
|
0.80
|
9242.36
|
|
SBI Flexi Cap Fund
|
72.63
|
0.32
|
22386.52
|
|
SBI MNC Fund
|
67.77
|
1.12
|
6062.06
|
|
ICICI Pru India Opportunities Fund
|
57.47
|
0.16
|
36478.25
|
|
ICICI Pru Commodities Fund
|
55.73
|
1.39
|
3998.52
|
|
UTI-Nifty Next 50 Index Fund
|
54.67
|
0.80
|
6818.26
|
|
Kotak Multicap Fund
|
54.46
|
0.21
|
26249.39
|