Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large Cap Fund
|
832.71
|
1.19
|
69947.55
|
|
ICICI Pru Multi-Asset Fund
|
604.75
|
0.78
|
77658.27
|
|
SBI Contra Fund
|
557.25
|
1.27
|
43753.59
|
|
ICICI Pru Large & Mid Cap Fund
|
516.39
|
1.91
|
27004.55
|
|
SBI Large Cap Fund
|
515.76
|
1.05
|
48925.69
|
|
SBI Midcap Fund
|
458.60
|
2.23
|
20576.46
|
|
SBI ELSS Tax Saver Fund
|
351.84
|
1.24
|
28441.43
|
|
SBI Balanced Advantage Fund
|
286.86
|
0.75
|
38487.87
|
|
SBI Banking & Financial Services Fund
|
231.17
|
2.46
|
9379.89
|
|
Kotak Arbitrage Fund
|
174.96
|
0.26
|
67116.51
|
|
ICICI Pru Business Cycle Fund
|
141.34
|
0.98
|
14359.02
|
|
SBI Flexi Cap Fund
|
135.74
|
0.66
|
20625.69
|
|
ICICI Pru Banking & Financial Services Fund
|
127.80
|
1.36
|
9366.76
|
|
ICICI Pru Equity & Debt Fund
|
109.67
|
0.23
|
46700.42
|
|
Tata Arbitrage Fund
|
109.21
|
0.53
|
20686.40
|