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
|
1541.63
|
2.00
|
77255.73
|
|
SBI Focused Fund
|
1159.33
|
3.07
|
37763.80
|
|
HDFC Balanced Advantage Fund
|
304.31
|
0.30
|
103041.31
|
|
ICICI Pru Equity - Arbitrage Fund
|
186.93
|
0.57
|
32592.70
|
|
HDFC Large and Mid Cap Fund
|
169.07
|
0.63
|
26949.33
|
|
Invesco India Arbitrage Fund
|
165.73
|
0.66
|
25149.78
|
|
Kotak Arbitrage Fund
|
160.00
|
0.22
|
72273.57
|
|
SBI Arbitrage Opportunities Fund
|
158.61
|
0.38
|
41551.78
|
|
SBI Infrastructure Fund-Series
|
134.87
|
2.79
|
4835.92
|
|
Tata Large & Mid Cap Fund
|
129.91
|
1.53
|
8501.26
|
|
Tata Arbitrage Fund
|
111.88
|
0.60
|
18596.32
|
|
HDFC Arbitrage Fund
|
107.04
|
0.49
|
21984.21
|
|
Edelweiss Arbitrage Fund
|
104.35
|
0.65
|
15930.88
|
|
SBI Energy Opportunities Fund
|
95.52
|
1.01
|
9411.80
|
|
ICICI Pru Nifty Next 50 Index Fund
|
92.99
|
1.22
|
7649.86
|