Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
1185.70
|
1.40
|
84854.73
|
|
SBI Contra Fund
|
925.94
|
1.96
|
47205.42
|
|
ICICI Pru Value Fund
|
706.53
|
1.27
|
55444.54
|
|
HDFC Large Cap Fund
|
338.30
|
0.88
|
38251.04
|
|
SBI Balanced Advantage Fund
|
288.09
|
0.77
|
37457.25
|
|
ICICI Pru Large & Mid Cap Fund
|
204.02
|
0.84
|
24424.21
|
|
HDFC Hybrid Equity Fund
|
180.35
|
0.75
|
24080.88
|
|
Kotak Arbitrage Fund
|
165.63
|
0.23
|
71517.53
|
|
Franklin India Focused Equity Fund
|
162.13
|
1.32
|
12302.98
|
|
ICICI Pru Multi-Asset Fund
|
152.75
|
0.22
|
67999.63
|
|
Franklin India Multi Cap Fund
|
136.19
|
2.74
|
4968.91
|
|
HDFC Manufacturing Fund
|
135.11
|
1.17
|
11573.71
|
|
Tata Arbitrage Fund
|
130.07
|
0.68
|
19149.57
|
|
UTI-Value Fund
|
127.74
|
1.31
|
9726.59
|
|
Aditya Birla SL Large Cap Fund
|
127.61
|
0.43
|
30000.77
|