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
|
896.00
|
9.73
|
9209.81
|
|
HDFC Balanced Advantage Fund
|
754.06
|
0.70
|
107971.20
|
|
Kotak Flexi Cap Fund
|
682.29
|
1.20
|
56885.07
|
|
ICICI Pru Large Cap Fund
|
634.46
|
0.81
|
78159.80
|
|
ICICI Pru Energy Opportunities Fund
|
629.54
|
6.53
|
9643.13
|
|
ICICI Pru Value Fund
|
574.97
|
0.95
|
60390.59
|
|
Bharat 22 ETF
|
535.47
|
3.83
|
13995.67
|
|
Tata Value Fund
|
481.55
|
5.33
|
9031.59
|
|
SBI ELSS Tax Saver Fund
|
464.85
|
1.44
|
32326.50
|
|
SBI PSU Fund
|
348.33
|
6.04
|
5762.54
|
|
Kotak Large & Midcap Fund
|
341.15
|
1.14
|
29961.44
|
|
DSP ELSS Tax Saver Fund
|
336.74
|
1.92
|
17570.07
|
|
SBI Balanced Advantage Fund
|
273.03
|
0.69
|
39337.41
|
|
DSP Flexi Cap Fund
|
265.60
|
2.15
|
12370.77
|
|
ICICI Pru Multi-Asset Fund
|
251.89
|
0.34
|
75067.36
|