Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Bluechip Fund
|
807.30
|
1.80
|
44819.48
|
|
ICICI Pru Bluechip Fund
|
742.72
|
1.39
|
53505.33
|
|
SBI Balanced Advantage Fund
|
529.41
|
1.84
|
28823.16
|
|
AXIS Focused 25 Fund
|
496.71
|
3.53
|
14086.94
|
|
Aditya Birla SL Frontline Equity Fund
|
473.14
|
1.76
|
26877.56
|
|
AXIS Bluechip Fund
|
415.53
|
1.24
|
33523.02
|
|
Kotak Balanced Advantage Fund - Regular
|
267.15
|
1.70
|
15720.85
|
|
Aditya Birla SL Flexi Cap Fund
|
224.25
|
1.12
|
19967.06
|
|
SBI Flexi Cap Fund
|
206.31
|
1.02
|
20283.05
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
183.23
|
3.78
|
4848.58
|
|
ICICI Pru Business Cycle Fund
|
174.60
|
2.24
|
7788.69
|
|
Tata Balanced Advantage Fund
|
173.15
|
1.94
|
8943.06
|
|
AXIS Growth Opportunities Fund
|
155.96
|
1.33
|
11738.74
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
147.85
|
3.17
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
141.16
|
3.18
|
4443.55
|