Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
622.94
|
0.59
|
105377.65
|
|
Kotak Flexi Cap Fund
|
570.86
|
1.04
|
54838.63
|
|
ICICI Pru Large Cap Fund
|
498.30
|
0.66
|
75650.43
|
|
SBI Flexi Cap Fund
|
448.05
|
2.00
|
22402.68
|
|
Kotak Arbitrage Fund
|
368.67
|
0.53
|
69951.21
|
|
SBI Energy Opportunities Fund
|
365.46
|
4.10
|
8918.38
|
|
Bharat 22 ETF
|
333.42
|
3.09
|
10786.89
|
|
Tata Value Fund
|
321.78
|
3.75
|
8591.54
|
|
SBI PSU Fund
|
291.44
|
4.37
|
6669.45
|
|
Kotak Large & Midcap Fund
|
285.43
|
0.94
|
30251.05
|
|
Mirae Asset Large Cap Fund
|
279.22
|
0.73
|
38239.21
|
|
DSP ELSS Tax Saver Fund
|
239.05
|
1.46
|
16336.57
|
|
ICICI Pru Nifty Next 50 Index Fund
|
219.49
|
2.47
|
8900.27
|
|
ICICI Pru Multicap Fund
|
218.11
|
1.28
|
16997.42
|
|
SBI Balanced Advantage Fund
|
214.37
|
0.53
|
40732.17
|