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
|
678.01
|
1.31
|
51690.28
|
|
Nippon India Multi Cap Fund
|
429.29
|
0.82
|
52634.04
|
|
Kotak Large & Midcap Fund
|
415.73
|
1.37
|
30251.05
|
|
ICICI Pru Multicap Fund
|
350.45
|
2.06
|
16997.42
|
|
Invesco India Large & Mid Cap Fund
|
336.23
|
3.44
|
9761.15
|
|
ICICI Pru Large Cap Fund
|
275.50
|
0.36
|
75650.43
|
|
Invesco India Midcap Fund
|
206.00
|
1.75
|
11767.30
|
|
SBI MNC Fund
|
180.75
|
3.03
|
5958.19
|
|
HDFC Multi Cap Fund
|
178.14
|
0.91
|
19557.57
|
|
ICICI Pru Nifty Next 50 Index Fund
|
136.69
|
1.54
|
8900.27
|
|
ICICI Pru Business Cycle Fund
|
133.79
|
0.85
|
15813.44
|
|
ICICI Pru Infrastructure Fund
|
130.14
|
1.57
|
8311.08
|
|
ICICI Pru Equity & Debt Fund
|
128.66
|
0.26
|
50367.73
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
120.02
|
1.54
|
7811.98
|
|
ICICI Pru Balanced Advantage Fund
|
105.05
|
0.15
|
70551.44
|