Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Balanced Advantage Fund
|
312.49
|
1.08
|
28823.16
|
|
Kotak Equity Opportunities Fund
|
282.56
|
1.42
|
19861.46
|
|
Nippon India Growth Fund
|
214.06
|
0.86
|
24796.00
|
|
Canara Robeco Emerging Equities
|
202.54
|
0.97
|
20816.29
|
|
SBI Large & Midcap Fund
|
188.38
|
0.89
|
21270.03
|
|
SBI Contra Fund
|
178.80
|
0.67
|
26776.87
|
|
ICICI Pru Balanced Advantage Fund
|
130.40
|
0.23
|
56174.64
|
|
HDFC Balanced Advantage Fund
|
128.53
|
0.16
|
79875.08
|
|
ICICI Pru Multi-Asset Fund
|
121.33
|
0.33
|
36843.05
|
|
Tata Large & Mid Cap Fund
|
89.05
|
1.31
|
6821.91
|
|
HDFC Large and Mid Cap Fund
|
68.50
|
0.40
|
17313.86
|
|
Kotak Equity Arbitrage Fund
|
66.45
|
0.17
|
40050.89
|
|
Franklin India Equity Advantage Fund
|
62.06
|
1.98
|
3138.44
|
|
SBI ESG Exclusionary Strategy Fund
|
53.09
|
0.96
|
5525.30
|
|
Tata Multicap Fund
|
51.80
|
1.83
|
2835.84
|