Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
866.03
|
2.17
|
39954.73
|
|
CPSE ETF
|
842.95
|
4.32
|
19491.41
|
|
SBI Contra Fund
|
527.49
|
1.09
|
48266.35
|
|
SBI Balanced Advantage Fund
|
456.63
|
1.08
|
42244.29
|
|
ICICI Pru Large Cap Fund
|
289.53
|
0.36
|
80960.34
|
|
HDFC Balanced Advantage Fund
|
235.24
|
0.22
|
107765.65
|
|
SBI Multi Asset Allocation Fund
|
179.50
|
0.89
|
20240.34
|
|
Bharat 22 ETF
|
148.53
|
1.46
|
10148.31
|
|
SBI PSU Fund
|
133.84
|
2.00
|
6678.32
|
|
SBI Energy Opportunities Fund
|
123.97
|
1.43
|
8646.60
|
|
ICICI Pru Energy Opportunities Fund
|
93.38
|
1.14
|
8198.86
|
|
ICICI Pru Business Cycle Fund
|
88.77
|
0.55
|
16122.82
|
|
ICICI Pru Balanced Advantage Fund
|
85.12
|
0.11
|
74555.42
|
|
HDFC Large and Mid Cap Fund
|
78.73
|
0.26
|
30098.86
|
|
ICICI Pru Infrastructure Fund
|
78.73
|
0.92
|
8522.87
|