Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1034.71
|
0.58
|
177047.39
|
|
ICICI Pru Bluechip Fund
|
808.80
|
1.51
|
53505.33
|
|
HDFC Balanced Advantage Fund
|
778.71
|
0.97
|
79875.08
|
|
Kotak Flexi Cap Fund
|
512.04
|
1.12
|
45911.90
|
|
Bharat 22 ETF
|
502.32
|
2.98
|
16829.35
|
|
Tata Equity P/E Fund
|
443.97
|
6.08
|
7300.73
|
|
SBI Long Term Equity Fund
|
421.15
|
1.92
|
21976.26
|
|
SBI Energy Opportunities Fund
|
406.02
|
5.45
|
7454.13
|
|
ICICI Pru Value Discovery Fund
|
393.20
|
0.95
|
41281.57
|
|
Kotak Equity Arbitrage Fund
|
319.01
|
0.80
|
40050.89
|
|
UTI-Nifty 50 Exchange Traded Fund
|
293.31
|
0.58
|
50187.63
|
|
Kotak Equity Opportunities Fund
|
271.08
|
1.36
|
19861.46
|
|
DSP ELSS Tax Saver Fund
|
264.92
|
1.88
|
14075.56
|
|
Mirae Asset ELSS Tax Saver Fund
|
224.92
|
1.05
|
21475.97
|
|
SBI Balanced Advantage Fund
|
220.20
|
0.76
|
28823.16
|