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
|
992.15
|
1.24
|
79875.08
|
|
SBI Balanced Advantage Fund
|
964.88
|
3.35
|
28823.16
|
|
SBI Contra Fund
|
745.45
|
2.78
|
26776.87
|
|
SBI Long Term Equity Fund
|
582.86
|
2.65
|
21976.26
|
|
Kotak Equity Opportunities Fund
|
434.52
|
2.19
|
19861.46
|
|
Bharat 22 ETF
|
426.70
|
2.54
|
16829.35
|
|
Quant ELSS Tax Saver Fund
|
382.38
|
4.58
|
8341.96
|
|
Kotak Equity Arbitrage Fund
|
339.94
|
0.85
|
40050.89
|
|
Kotak Flexi Cap Fund
|
307.79
|
0.67
|
45911.90
|
|
Franklin India Flexi Cap Fund
|
296.43
|
2.03
|
14623.45
|
|
ICICI Pru Equity - Arbitrage Fund
|
228.69
|
1.29
|
17728.73
|
|
Kotak Multicap Fund
|
226.31
|
2.26
|
10032.41
|
|
SBI Dividend Yield Fund
|
215.45
|
3.11
|
6934.94
|
|
DSP ELSS Tax Saver Fund
|
188.64
|
1.34
|
14075.56
|
|
DSP Flexi Cap Fund
|
186.89
|
1.87
|
9977.36
|