Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Large Cap Fund
|
940.45
|
2.41
|
39023.69
|
|
ICICI Pru Equity & Debt Fund
|
359.10
|
0.70
|
51497.14
|
|
Mirae Asset Large Cap Fund
|
349.69
|
0.91
|
38379.27
|
|
Kotak Arbitrage Fund
|
348.43
|
0.48
|
72409.42
|
|
HDFC Balanced Advantage Fund
|
344.85
|
0.32
|
106456.16
|
|
Nippon India Small Cap Fund
|
279.09
|
0.36
|
78407.03
|
|
Invesco India Arbitrage Fund
|
267.28
|
0.94
|
28526.49
|
|
Mirae Asset ELSS Tax Saver Fund
|
260.92
|
1.00
|
26049.15
|
|
Kotak Flexi Cap Fund
|
253.11
|
0.45
|
55850.29
|
|
ICICI Pru Equity Savings Fund
|
240.16
|
1.46
|
16499.92
|
|
ICICI Pru Arbitrage Fund
|
234.89
|
0.70
|
33423.34
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
219.66
|
1.52
|
14466.88
|
|
HDFC Large and Mid Cap Fund
|
208.79
|
0.71
|
29284.71
|
|
HDFC Manufacturing Fund
|
206.71
|
2.00
|
10327.97
|
|
SBI Arbitrage Opportunities Fund
|
196.06
|
0.43
|
45923.07
|