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
|
846.78
|
8.37
|
10122.71
|
|
SBI Energy Opportunities Fund
|
777.01
|
8.26
|
9411.80
|
|
SBI Contra Fund
|
492.51
|
1.06
|
46653.99
|
|
Bharat 22 ETF
|
470.75
|
3.00
|
15685.91
|
|
Kotak Flexi Cap Fund
|
409.86
|
0.76
|
53625.83
|
|
SBI Balanced Advantage Fund
|
386.29
|
1.05
|
36673.43
|
|
ICICI Pru Equity & Debt Fund
|
214.93
|
0.48
|
45151.97
|
|
ICICI Pru Nifty Next 50 Index Fund
|
171.61
|
2.24
|
7649.86
|
|
SBI Arbitrage Opportunities Fund
|
148.59
|
0.36
|
41551.78
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
143.94
|
2.24
|
6417.53
|
|
ICICI Pru Large Cap Fund
|
142.51
|
0.20
|
71839.85
|
|
UTI-Nifty Next 50 Index Fund
|
123.12
|
2.25
|
5481.76
|
|
Kotak Arbitrage Fund
|
104.90
|
0.15
|
72273.57
|
|
Aditya Birla SL PSU Equity Fund
|
104.66
|
2.00
|
5227.05
|
|
ICICI Pru PSU Equity Fund
|
84.96
|
4.54
|
1870.33
|