Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
552.70
|
1.10
|
50106.61
|
|
ICICI Pru Large Cap Fund
|
493.92
|
0.64
|
76645.56
|
|
Nippon India Multi Cap Fund
|
348.74
|
0.71
|
48808.64
|
|
Kotak Large & Midcap Fund
|
320.76
|
1.07
|
29991.17
|
|
ICICI Pru Multicap Fund
|
270.40
|
1.71
|
15845.20
|
|
Canara Robeco Large and Mid Cap Fund
|
226.03
|
0.92
|
24643.67
|
|
Invesco India Large & Mid Cap Fund
|
185.89
|
2.07
|
8958.63
|
|
ICICI Pru Infrastructure Fund
|
158.93
|
1.97
|
8076.55
|
|
ICICI Pru Equity & Debt Fund
|
137.51
|
0.28
|
49256.66
|
|
HDFC Multi Cap Fund
|
137.45
|
0.72
|
19182.58
|
|
Franklin India Large Cap Fund
|
135.47
|
1.76
|
7703.55
|
|
ICICI Pru Energy Opportunities Fund
|
129.79
|
1.31
|
9891.84
|
|
ICICI Pru Balanced Advantage Fund
|
116.21
|
0.17
|
70343.40
|
|
ICICI Pru Business Cycle Fund
|
108.81
|
0.69
|
15808.40
|
|
ICICI Pru Nifty Next 50 Index Fund
|
104.55
|
1.29
|
8102.77
|