Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Balanced Advantage Fund
|
413.61
|
1.43
|
28823.16
|
|
SBI Contra Fund
|
265.85
|
0.99
|
26776.87
|
|
SBI Flexi Cap Fund
|
246.70
|
1.22
|
20283.05
|
|
HDFC Balanced Advantage Fund
|
206.81
|
0.26
|
79875.08
|
|
SBI Energy Opportunities Fund
|
120.74
|
1.62
|
7454.13
|
|
UTI-Mid Cap Fund
|
101.11
|
1.02
|
9943.94
|
|
UTI-Value Fund
|
97.32
|
1.13
|
8577.75
|
|
HDFC Dividend Yield Fund
|
96.10
|
2.05
|
4691.85
|
|
Nippon India Power & Infra Fund
|
72.99
|
1.61
|
4528.93
|
|
Mahindra Manulife Small Cap Fund
|
60.83
|
1.71
|
3557.06
|
|
Nippon India Multi Cap Fund
|
60.83
|
0.22
|
27745.59
|
|
ICICI Pru Infrastructure Fund
|
54.78
|
1.06
|
5186.46
|
|
UTI Dividend Yield Fund
|
53.74
|
1.50
|
3586.43
|
|
UTI-ELSS Tax Saver Fund
|
46.71
|
1.34
|
3484.10
|
|
HDFC Multi Cap Fund
|
44.40
|
0.36
|
12402.21
|