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MF Holdings
BSE Code: NSE Symbol: P/E :
ISIN Demat: Div & Yield %: EPS :
Book Value: Market Cap (Rs. Cr.): Face Value :
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multicap Fund 137.39 0.78 17,675.80
SBI Large Cap Fund 127.21 0.24 53,527.40
ICICI Pru Balanced Advantage Fund 112.22 0.16 70,569.60
Mirae Asset Large & Midcap Fund 111.47 0.26 42,337.71
ICICI Pru Large Cap Fund 101.08 0.13 76,296.98
Mirae Asset Large Cap Fund 94.51 0.25 38,239.21
ICICI Pru Multi-Asset Fund 82.40 0.10 84,165.18
Mirae Asset ELSS Tax Saver Fund 75.26 0.30 25,266.67
ICICI Pru Nifty Next 50 Index Fund 74.13 0.80 9,242.36
SBI Flexi Cap Fund 72.63 0.32 22,386.52