Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Energy Opportunities Fund
|
869.80
|
9.44
|
9209.81
|
|
ICICI Pru Energy Opportunities Fund
|
867.62
|
9.00
|
9643.13
|
|
SBI Contra Fund
|
583.10
|
1.17
|
49837.52
|
|
Kotak Flexi Cap Fund
|
485.25
|
0.85
|
56885.07
|
|
SBI Balanced Advantage Fund
|
457.34
|
1.16
|
39337.41
|
|
Bharat 22 ETF
|
453.72
|
3.24
|
13995.67
|
|
SBI Arbitrage Opportunities Fund
|
233.64
|
0.57
|
41082.90
|
|
ICICI Pru Nifty Next 50 Index Fund
|
213.15
|
2.61
|
8151.03
|
|
ICICI Pru Equity & Debt Fund
|
204.63
|
0.42
|
49222.51
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
181.23
|
2.62
|
6927.78
|
|
ICICI Pru Large Cap Fund
|
168.73
|
0.22
|
78159.80
|
|
SBI Multi Asset Allocation Fund
|
161.75
|
1.35
|
12011.68
|
|
UTI-Nifty Next 50 Index Fund
|
155.74
|
2.62
|
5952.86
|
|
Kotak Arbitrage Fund
|
152.98
|
0.21
|
72773.54
|
|
ICICI Pru India Opportunities Fund
|
136.12
|
0.40
|
33946.37
|