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
|
547.26
|
4.66
|
11746.40
|
|
Nippon India Large Cap Fund
|
531.27
|
0.98
|
54224.57
|
|
Kotak Large & Midcap Fund
|
418.86
|
1.31
|
32050.32
|
|
ICICI Pru Multicap Fund
|
389.51
|
2.08
|
18769.03
|
|
Invesco India Midcap Fund
|
375.51
|
2.55
|
14721.45
|
|
ICICI Pru Equity & Debt Fund
|
260.56
|
0.50
|
52432.51
|
|
Nippon India Multi Cap Fund
|
258.80
|
0.47
|
55587.00
|
|
Invesco India Smallcap Fund
|
225.12
|
1.56
|
14474.79
|
|
HDFC Multi Cap Fund
|
189.40
|
0.92
|
20582.74
|
|
ICICI Pru Large Cap Fund
|
186.52
|
0.23
|
80960.34
|
|
SBI MNC Fund
|
182.11
|
2.81
|
6481.13
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
161.65
|
1.92
|
8438.41
|
|
ICICI Pru Nifty Next 50 Index Fund
|
149.74
|
1.51
|
9934.95
|
|
ICICI Pru Infrastructure Fund
|
131.12
|
1.54
|
8522.87
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
130.59
|
1.51
|
8673.08
|