Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
733.66
|
1.81
|
40498.53
|
|
Nippon India Multi Cap Fund
|
482.58
|
0.90
|
53766.63
|
|
SBI Midcap Fund
|
317.39
|
1.36
|
23282.20
|
|
Nippon India Large Cap Fund
|
280.44
|
0.55
|
51296.06
|
|
Nippon India Growth Mid Cap Fund
|
229.23
|
0.46
|
50176.01
|
|
HDFC Mid Cap Fund
|
187.26
|
0.18
|
101856.06
|
|
SBI Consumption Opportunities Fund
|
83.76
|
3.17
|
2641.51
|
|
Invesco India Arbitrage Fund
|
76.42
|
0.25
|
30395.97
|
|
Quant Multi Cap Fund
|
64.96
|
0.87
|
7501.45
|
|
UTI Multi Asset Allocation Fund
|
56.00
|
0.84
|
6634.45
|
|
UTI-Large & Mid Cap Fund
|
54.97
|
0.88
|
6219.89
|
|
SBI Multi Asset Allocation Fund
|
52.90
|
0.25
|
21044.19
|
|
ICICI Pru Rural Opportunities Fund
|
50.96
|
2.69
|
1895.51
|
|
Kotak Arbitrage Fund
|
49.75
|
0.07
|
75274.99
|
|
Tata Ethical Fund
|
41.79
|
1.15
|
3618.53
|