Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
529.06
|
1.10
|
48266.35
|
|
ICICI Pru India Opportunities Fund
|
472.59
|
1.23
|
38298.96
|
|
ICICI Pru Multi-Asset Fund
|
283.40
|
0.33
|
86785.04
|
|
Kotak Arbitrage Fund
|
218.71
|
0.29
|
74398.69
|
|
ICICI Pru MidCap Fund
|
209.42
|
2.63
|
7953.69
|
|
Invesco India Arbitrage Fund
|
201.51
|
0.68
|
29629.15
|
|
SBI Multi Asset Allocation Fund
|
197.02
|
0.97
|
20240.34
|
|
ICICI Pru Multicap Fund
|
195.69
|
1.04
|
18769.03
|
|
ICICI Pru Commodities Fund
|
180.50
|
4.40
|
4105.81
|
|
SBI Balanced Advantage Fund
|
166.39
|
0.39
|
42244.29
|
|
ICICI Pru Arbitrage Fund
|
112.83
|
0.33
|
34180.17
|
|
ICICI Pru Equity & Debt Fund
|
108.92
|
0.21
|
52432.51
|
|
Edelweiss Arbitrage Fund
|
101.62
|
0.67
|
15139.16
|
|
Tata Mid Cap Fund
|
90.65
|
1.50
|
6056.43
|
|
HDFC Large and Mid Cap Fund
|
81.58
|
0.27
|
30098.86
|