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
|
928.41
|
9.07
|
10233.70
|
|
SBI Energy Opportunities Fund
|
805.48
|
8.40
|
9586.20
|
|
SBI Contra Fund
|
539.99
|
1.14
|
47205.42
|
|
Bharat 22 ETF
|
485.99
|
3.14
|
15456.37
|
|
Kotak Flexi Cap Fund
|
449.37
|
0.83
|
54083.13
|
|
SBI Balanced Advantage Fund
|
423.52
|
1.13
|
37457.25
|
|
ICICI Pru Equity & Debt Fund
|
241.17
|
0.52
|
46392.05
|
|
Kotak Arbitrage Fund
|
227.17
|
0.32
|
71517.53
|
|
SBI Arbitrage Opportunities Fund
|
209.21
|
0.53
|
39217.39
|
|
ICICI Pru Nifty Next 50 Index Fund
|
196.49
|
2.47
|
7964.03
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
163.66
|
2.47
|
6632.91
|
|
Invesco India Arbitrage Fund
|
157.95
|
0.58
|
27022.81
|
|
UTI-Nifty Next 50 Index Fund
|
157.75
|
2.66
|
5941.07
|
|
ICICI Pru Large Cap Fund
|
156.25
|
0.21
|
73034.52
|
|
Tata Arbitrage Fund
|
152.62
|
0.80
|
19149.57
|