Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Energy Opportunities Fund
|
855.29
|
9.09
|
9411.80
|
|
HDFC Balanced Advantage Fund
|
647.17
|
0.64
|
101079.60
|
|
ICICI Pru Energy Opportunities Fund
|
626.03
|
6.18
|
10122.71
|
|
ICICI Pru Large Cap Fund
|
616.19
|
0.86
|
71839.85
|
|
Kotak Flexi Cap Fund
|
585.58
|
1.09
|
53625.83
|
|
Bharat 22 ETF
|
564.57
|
3.60
|
15685.91
|
|
ICICI Pru Value Fund
|
551.98
|
1.03
|
53750.43
|
|
Tata Value Fund
|
413.30
|
4.95
|
8347.76
|
|
SBI ELSS Tax Saver Fund
|
398.96
|
1.33
|
29937.40
|
|
DSP ELSS Tax Saver Fund
|
378.27
|
2.30
|
16474.93
|
|
SBI PSU Fund
|
298.95
|
5.77
|
5179.37
|
|
Kotak Large & Midcap Fund
|
292.79
|
1.06
|
27654.67
|
|
DSP Large & Mid Cap Fund
|
279.16
|
1.82
|
15356.08
|
|
SBI Balanced Advantage Fund
|
234.33
|
0.64
|
36673.43
|
|
Aditya Birla SL PSU Equity Fund
|
229.24
|
4.39
|
5227.05
|