Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
432.55
|
0.52
|
83547.35
|
|
ICICI Pru Large & Mid Cap Fund
|
302.11
|
1.02
|
29757.23
|
|
Nippon India Growth Mid Cap Fund
|
293.00
|
0.64
|
45820.33
|
|
ICICI Pru Infrastructure Fund
|
201.87
|
2.43
|
8311.08
|
|
SBI Energy Opportunities Fund
|
170.72
|
1.91
|
8918.38
|
|
UTI-Mid Cap Fund
|
93.11
|
0.80
|
11679.71
|
|
Mirae Asset Midcap Fund
|
74.95
|
0.41
|
18387.66
|
|
ICICI Pru Equity & Debt Fund
|
63.06
|
0.13
|
50367.73
|
|
Mirae Asset ELSS Tax Saver Fund
|
56.10
|
0.22
|
25266.67
|
|
SBI PSU Fund
|
54.05
|
0.81
|
6669.45
|
|
DSP India T.I.G.E.R. Fund
|
42.31
|
0.73
|
5788.63
|
|
ICICI Pru Value Fund
|
38.39
|
0.06
|
59588.30
|
|
UTI-Focused Fund
|
35.72
|
1.49
|
2393.94
|
|
ICICI Pru PSU Equity Fund
|
28.17
|
1.43
|
1975.03
|
|
Mirae Asset Multicap Fund
|
26.88
|
0.54
|
4954.25
|