NUVOCO VISTAS CORPORATION LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Flexicap Fund-Reg(G) | 389.18 | 20283.05 | 1.92 |
Mirae Asset Large Cap Fund-Reg(G) | 169.30 | 37884.61 | 0.45 |
SBI Contra Fund-Reg(IDCW) | 161.09 | 26776.87 | 0.60 |
SBI Large & Midcap Fund-Reg(IDCW) | 144.24 | 21270.03 | 0.68 |
ICICI Pru Multi-Asset Fund(G) | 118.24 | 36843.05 | 0.32 |
ICICI Pru Infrastructure Fund(G) | 104.74 | 5186.46 | 2.02 |
SBI Small Cap Fund-Reg(G) | 101.16 | 25434.98 | 0.40 |
ICICI Pru Large & Mid Cap Fund(G) | 51.37 | 12307.23 | 0.42 |
ICICI Pru Smallcap Fund(G) | 45.90 | 7172.70 | 0.64 |
ICICI Pru Housing Opp Fund-Reg(G) | 32.35 | 2479.15 | 1.30 |