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
|
736.31
|
0.88
|
83547.35
|
|
ICICI Pru Value Fund
|
729.41
|
1.22
|
59588.30
|
|
Quant ELSS Tax Saver Fund
|
547.98
|
4.38
|
12505.69
|
|
Kotak Multicap Fund
|
282.45
|
1.10
|
25768.71
|
|
ICICI Pru Equity & Debt Fund
|
274.38
|
0.54
|
50367.73
|
|
SBI Contra Fund
|
247.45
|
0.52
|
47352.17
|
|
Quant Flexi Cap Fund
|
221.95
|
3.37
|
6593.52
|
|
ICICI Pru Large Cap Fund
|
213.57
|
0.28
|
75650.43
|
|
SBI Balanced Advantage Fund
|
192.94
|
0.47
|
40732.17
|
|
ICICI Pru Balanced Advantage Fund
|
169.13
|
0.24
|
70551.44
|
|
HDFC Balanced Advantage Fund
|
168.16
|
0.16
|
105377.65
|
|
Quant Infrastructure Fund
|
134.16
|
4.37
|
3072.93
|
|
SBI PSU Fund
|
104.52
|
1.57
|
6669.45
|
|
ICICI Pru PSU Equity Fund
|
96.33
|
4.88
|
1975.03
|
|
Aditya Birla SL PSU Equity Fund
|
83.60
|
1.38
|
6043.99
|