Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Energy Opportunities Fund
|
787.64
|
7.96
|
9891.84
|
|
SBI Energy Opportunities Fund
|
779.87
|
9.06
|
8609.85
|
|
SBI Contra Fund
|
588.47
|
1.21
|
48729.33
|
|
Kotak Flexi Cap Fund
|
489.72
|
0.87
|
56478.65
|
|
SBI Balanced Advantage Fund
|
461.55
|
1.15
|
40202.72
|
|
Bharat 22 ETF
|
406.39
|
3.17
|
12839.30
|
|
Kotak Arbitrage Fund
|
296.04
|
0.41
|
71931.38
|
|
ICICI Pru Nifty Next 50 Index Fund
|
217.99
|
2.69
|
8102.77
|
|
SBI Arbitrage Opportunities Fund
|
210.81
|
0.48
|
43574.28
|
|
ICICI Pru Equity & Debt Fund
|
206.51
|
0.42
|
49256.66
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
190.70
|
2.69
|
7085.24
|
|
ICICI Pru Large Cap Fund
|
170.28
|
0.22
|
76645.56
|
|
SBI Multi Asset Allocation Fund
|
163.24
|
1.09
|
14943.80
|
|
UTI-Nifty Next 50 Index Fund
|
161.79
|
2.69
|
6009.74
|
|
Aditya Birla SL PSU Equity Fund
|
125.06
|
2.19
|
5713.52
|