Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Equity Savings Fund
|
188.82
|
1.77
|
10683.93
|
|
Nippon India Balanced Advantage Fund
|
150.76
|
1.52
|
9917.51
|
|
SBI Medium Term Fund
|
142.89
|
2.22
|
6434.94
|
|
HDFC Credit Risk Fund
|
106.51
|
1.39
|
7648.44
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
93.65
|
1.07
|
8777.56
|
|
Nippon India Multi Asset Allocation Fund
|
89.05
|
0.50
|
17983.94
|
|
SBI Aggressive Hybrid Fund
|
72.32
|
0.08
|
88667.52
|
|
ICICI Pru Multi Asset Allocation Fund
|
65.96
|
0.08
|
87833.10
|
|
ICICI Pru Medium Term Fund
|
65.89
|
1.23
|
5360.30
|
|
Nippon India Aggressive Hybrid Fund
|
59.68
|
1.47
|
4072.36
|
|
SBI Credit Risk Fund
|
53.34
|
2.44
|
2185.26
|
|
Tata Multi Asset Allocation Fund
|
51.66
|
0.99
|
5241.69
|
|
ICICI Pru Equity Savings Fund
|
51.66
|
0.33
|
15794.73
|
|
ICICI Pru Credit Risk Fund
|
46.44
|
0.73
|
6332.20
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
40.83
|
2.44
|
1671.55
|