Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
1557.62
|
2.91
|
53468.34
|
|
SBI Large & Midcap Fund
|
874.42
|
2.28
|
38425.64
|
|
ICICI Pru India Opportunities Fund
|
863.59
|
2.39
|
36082.95
|
|
ICICI Pru Value Fund
|
712.03
|
1.19
|
59588.30
|
|
HDFC Large Cap Fund
|
703.25
|
1.84
|
38121.27
|
|
ICICI Pru Multi-Asset Fund
|
652.53
|
0.78
|
83547.35
|
|
ICICI Pru Balanced Advantage Fund
|
622.38
|
0.88
|
70551.44
|
|
SBI Contra Fund
|
508.04
|
1.07
|
47352.17
|
|
SBI Balanced Advantage Fund
|
433.15
|
1.06
|
40732.17
|
|
ICICI Pru Large Cap Fund
|
343.95
|
0.45
|
75650.43
|
|
SBI ELSS Tax Saver Fund
|
327.50
|
1.05
|
31093.90
|
|
ICICI Pru Nifty Next 50 Index Fund
|
308.80
|
3.47
|
8900.27
|
|
ICICI Pru Flexicap Fund
|
286.51
|
1.37
|
20936.07
|
|
Invesco India Contra Fund
|
285.47
|
1.47
|
19405.59
|
|
HDFC Manufacturing Fund
|
274.63
|
2.65
|
10361.27
|