Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Innovative Opportunities Fund
|
652.99
|
9.02
|
7237.14
|
|
SBI Technology Opportunities Fund
|
225.19
|
4.73
|
4760.89
|
|
Bandhan Large & Mid Cap Fund
|
154.80
|
1.51
|
10230.75
|
|
Invesco India Contra Fund
|
145.41
|
0.77
|
18980.54
|
|
Bandhan Innovation Fund
|
51.07
|
2.98
|
1714.64
|
|
ICICI Pru Technology Fund
|
47.30
|
0.32
|
14733.54
|
|
Motilal Oswal Digital India Fund
|
40.40
|
4.83
|
835.95
|
|
Edelweiss Recently Listed IPO Fund
|
17.83
|
1.93
|
924.38
|
|
PGIM India Small Cap Fund
|
17.40
|
1.12
|
1558.38
|
|
Bandhan Small Cap Fund
|
15.92
|
0.11
|
14561.74
|
|
Bandhan Balanced Advantage Fund
|
15.83
|
0.70
|
2268.12
|
|
Bandhan Aggressive Hybrid Fund
|
14.63
|
1.28
|
1139.28
|
|
WhiteOak Capital Special Opportunities Fund
|
13.10
|
1.16
|
1132.28
|
|
TRUSTMF Flexi Cap Fund
|
11.75
|
1.06
|
1107.61
|
|
Bandhan Large Cap Fund
|
11.72
|
0.62
|
1893.05
|