Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Large & Mid Cap Fund
|
509.06
|
4.18
|
12177.86
|
|
Nippon India Large Cap Fund
|
494.18
|
0.96
|
51296.06
|
|
Invesco India Mid Cap Fund
|
403.82
|
2.56
|
15748.83
|
|
ICICI Pru Multi Cap Fund
|
362.32
|
1.94
|
18717.26
|
|
Invesco India Small Cap Fund
|
318.19
|
1.97
|
16130.64
|
|
Kotak Large & Mid Cap Fund
|
304.92
|
1.00
|
30581.49
|
|
ICICI Pru Aggressive Hybrid Fund
|
288.44
|
0.57
|
50706.13
|
|
HDFC Flexi Cap Fund
|
258.69
|
0.24
|
108546.98
|
|
Nippon India Multi Cap Fund
|
240.74
|
0.45
|
53766.63
|
|
SBI MNC Fund
|
203.28
|
3.19
|
6380.58
|
|
HDFC Multi Cap Fund
|
176.18
|
0.90
|
19490.01
|
|
ICICI Pru Large Cap Fund
|
173.50
|
0.23
|
76352.23
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
147.14
|
1.85
|
7961.68
|
|
ICICI Pru Nifty Next 50 Index Fund
|
141.91
|
1.46
|
9743.95
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
126.07
|
1.46
|
8653.84
|