Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
366.16
|
0.99
|
36843.05
|
|
ICICI Pru Large & Mid Cap Fund
|
258.72
|
2.10
|
12307.24
|
|
DSP Midcap Fund
|
238.59
|
1.49
|
15968.56
|
|
ICICI Pru Infrastructure Fund
|
157.56
|
3.04
|
5186.46
|
|
Kotak Emerging Equity Fund
|
153.76
|
0.39
|
39684.91
|
|
UTI-Mid Cap Fund
|
138.37
|
1.39
|
9943.94
|
|
Nippon India Growth Fund
|
131.18
|
0.49
|
26821.89
|
|
Kotak Multicap Fund
|
125.63
|
1.25
|
10032.41
|
|
ICICI Pru MidCap Fund
|
102.73
|
1.86
|
5517.29
|
|
Quant Mid Cap Fund
|
81.64
|
1.39
|
5873.25
|
|
ICICI Pru Value Discovery Fund
|
78.67
|
0.19
|
41281.57
|
|
ICICI Pru Multicap Fund
|
66.04
|
0.58
|
11342.34
|
|
ICICI Pru Smallcap Fund
|
64.69
|
0.90
|
7172.70
|
|
ICICI Pru PSU Equity Fund
|
60.75
|
2.53
|
2405.78
|
|
ICICI Pru India Opportunities Fund
|
56.36
|
0.31
|
17992.31
|