Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
601.70
|
1.17
|
51403.80
|
|
ICICI Pru Large Cap Fund
|
469.38
|
0.61
|
77451.59
|
|
Nippon India Multi Cap Fund
|
379.66
|
0.75
|
50820.01
|
|
Kotak Large & Midcap Fund
|
349.20
|
1.14
|
30712.48
|
|
ICICI Pru Multicap Fund
|
294.37
|
1.80
|
16315.09
|
|
Invesco India Large & Mid Cap Fund
|
274.96
|
2.93
|
9392.05
|
|
Canara Robeco Large and Mid Cap Fund
|
173.84
|
0.70
|
24730.52
|
|
Invesco India Midcap Fund
|
161.40
|
1.50
|
10771.90
|
|
HDFC Multi Cap Fund
|
149.64
|
0.77
|
19528.31
|
|
Franklin India Large Cap Fund
|
147.48
|
1.95
|
7580.19
|
|
ICICI Pru Equity & Debt Fund
|
142.86
|
0.28
|
50205.35
|
|
Kotak Arbitrage Fund
|
136.26
|
0.19
|
71264.86
|
|
ICICI Pru Balanced Advantage Fund
|
126.51
|
0.18
|
71150.75
|
|
ICICI Pru Energy Opportunities Fund
|
125.57
|
1.30
|
9668.39
|
|
ICICI Pru Infrastructure Fund
|
121.46
|
1.50
|
8097.89
|