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
|
759.19
|
0.90
|
84165.18
|
|
ICICI Pru Value Fund
|
752.09
|
1.28
|
58954.43
|
|
ICICI Pru Equity & Debt Fund
|
348.73
|
0.70
|
50032.71
|
|
ICICI Pru India Opportunities Fund
|
343.54
|
0.94
|
36478.25
|
|
Kotak Multicap Fund
|
291.23
|
1.11
|
26249.39
|
|
SBI Contra Fund
|
255.14
|
0.54
|
47263.08
|
|
ICICI Pru Large Cap Fund
|
224.25
|
0.29
|
76296.98
|
|
SBI Balanced Advantage Fund
|
198.94
|
0.49
|
40673.49
|
|
HDFC Balanced Advantage Fund
|
173.38
|
0.17
|
104016.21
|
|
ICICI Pru Balanced Advantage Fund
|
116.80
|
0.17
|
70569.60
|
|
SBI PSU Fund
|
107.77
|
1.63
|
6593.63
|
|
ICICI Pru PSU Equity Fund
|
89.66
|
4.71
|
1901.75
|
|
Aditya Birla SL PSU Equity Fund
|
86.20
|
1.45
|
5956.28
|
|
UTI-Large & Mid Cap Fund
|
77.49
|
1.30
|
5964.02
|
|
UTI-Aggressive Hybrid Fund
|
77.02
|
1.19
|
6473.37
|