Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
896.04
|
1.17
|
76291.80
|
|
Mirae Asset Large Cap Fund
|
372.98
|
1.06
|
35342.63
|
|
SBI Midcap Fund
|
297.13
|
1.44
|
20576.46
|
|
Mirae Asset Large & Midcap Fund
|
278.15
|
0.73
|
38138.08
|
|
SBI Energy Opportunities Fund
|
219.30
|
2.81
|
7804.52
|
|
ICICI Pru Energy Opportunities Fund
|
168.11
|
1.91
|
8795.59
|
|
ICICI Pru Equity & Debt Fund
|
145.27
|
0.31
|
46700.42
|
|
HSBC Midcap Fund
|
142.20
|
1.06
|
13386.58
|
|
UTI-Mid Cap Fund
|
112.23
|
0.96
|
11679.71
|
|
Mahindra Manulife Mid Cap Fund
|
99.13
|
2.42
|
4098.63
|
|
Bandhan Large & Mid Cap Fund
|
94.36
|
0.67
|
14108.57
|
|
HDFC Balanced Advantage Fund
|
93.31
|
0.09
|
98457.75
|
|
Mirae Asset Aggressive Hybrid Fund
|
86.91
|
1.00
|
8681.98
|
|
Mahindra Manulife Small Cap Fund
|
73.30
|
1.92
|
3820.31
|
|
Kotak Arbitrage Fund
|
66.17
|
0.10
|
67116.51
|