Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
824.06
|
0.62
|
133308.62
|
|
SBI Balanced Advantage Fund
|
529.08
|
1.33
|
39914.31
|
|
SBI Multi Asset Allocation Fund
|
523.01
|
3.79
|
13815.59
|
|
HDFC Balanced Advantage Fund
|
516.20
|
0.48
|
108205.06
|
|
ICICI Pru Balanced Advantage Fund
|
267.28
|
0.38
|
70534.59
|
|
ICICI Pru Multi-Asset Fund
|
227.37
|
0.29
|
78179.11
|
|
HDFC Hybrid Equity Fund
|
215.98
|
0.88
|
24528.44
|
|
Kotak Balanced Advantage Fund
|
190.52
|
1.07
|
17852.25
|
|
Nippon India Balanced Advantage Fund
|
145.99
|
1.50
|
9724.68
|
|
Tata Balanced Advantage Fund
|
137.36
|
1.42
|
9690.76
|
|
Parag Parikh Conservative Hybrid Fund
|
136.58
|
4.23
|
3231.51
|
|
SBI Dividend Yield Fund
|
134.46
|
1.48
|
9101.64
|
|
SBI Equity Savings Fund
|
119.24
|
2.01
|
5918.68
|
|
ICICI Pru Equity & Debt Fund
|
101.05
|
0.20
|
49640.80
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
94.68
|
1.70
|
5561.90
|