Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Large & Mid Cap Fund
|
481.79
|
3.87
|
12438.50
|
|
Nippon India Large Cap Fund
|
467.71
|
0.90
|
52108.86
|
|
Invesco India Mid Cap Fund
|
413.39
|
2.61
|
15831.37
|
|
ICICI Pru Multi Cap Fund
|
342.91
|
1.91
|
17967.42
|
|
HDFC Flexi Cap Fund
|
341.36
|
0.31
|
110441.27
|
|
Invesco India Small Cap Fund
|
301.15
|
1.85
|
16319.58
|
|
Kotak Large & Mid Cap Fund
|
288.59
|
0.94
|
30785.40
|
|
ICICI Pru Aggressive Hybrid Fund
|
272.99
|
0.55
|
50087.17
|
|
Nippon India Multi Cap Fund
|
227.84
|
0.43
|
52432.30
|
|
Kotak Arbitrage Fund
|
217.00
|
0.28
|
76415.12
|
|
SBI MNC Fund
|
205.22
|
3.35
|
6133.01
|
|
HDFC Multi Cap Fund
|
167.89
|
0.88
|
19080.08
|
|
ICICI Pru Large Cap Fund
|
164.20
|
0.21
|
76895.25
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
137.16
|
1.81
|
7583.21
|
|
ICICI Pru Nifty Next 50 Index Fund
|
135.71
|
1.42
|
9557.84
|