Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
371.94
|
1.05
|
35572.02
|
|
Bandhan Small Cap Fund
|
365.70
|
1.02
|
35855.60
|
|
Mirae Asset Large Cap Fund
|
113.01
|
0.32
|
35593.76
|
|
Bandhan Large & Mid Cap Fund
|
105.47
|
0.51
|
20650.23
|
|
Bandhan Focused Fund
|
98.48
|
4.72
|
2086.88
|
|
360 ONE Flexicap Fund
|
44.42
|
1.98
|
2245.86
|
|
Edelweiss Balanced Advantage
|
43.43
|
0.34
|
12880.20
|
|
ICICI Pru Innovation Fund
|
39.48
|
0.52
|
7549.12
|
|
ICICI Pru MNC Fund
|
29.82
|
1.75
|
1702.81
|
|
ICICI Pru Equity Savings Fund
|
21.67
|
0.15
|
14904.85
|
|
Bandhan Balanced Advantage Fund
|
17.40
|
0.78
|
2234.66
|
|
ICICI Pru Quality Fund
|
14.80
|
0.74
|
2002.35
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
14.80
|
1.17
|
1267.94
|
|
ICICI Pru FMCG Fund
|
14.80
|
0.98
|
1508.31
|
|
JM Value Fund
|
11.85
|
1.52
|
779.70
|