Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
943.07
|
0.47
|
201813.73
|
|
HDFC Mid Cap Fund
|
737.07
|
0.88
|
83847.39
|
|
HDFC Balanced Advantage Fund
|
535.96
|
0.53
|
101772.60
|
|
ICICI Pru Large & Mid Cap Fund
|
513.68
|
2.21
|
23246.14
|
|
HDFC Large Cap Fund
|
493.57
|
1.29
|
38116.69
|
|
Kotak Arbitrage Fund
|
449.12
|
0.63
|
71608.20
|
|
Kotak Multicap Fund
|
430.03
|
2.28
|
18854.40
|
|
ICICI Pru Multi-Asset Fund
|
428.87
|
0.68
|
63001.13
|
|
Mirae Asset Large & Midcap Fund
|
414.32
|
1.02
|
40554.09
|
|
ICICI Pru Value Fund
|
329.41
|
0.61
|
53715.52
|
|
Mirae Asset ELSS Tax Saver Fund
|
320.34
|
1.23
|
26075.63
|
|
HDFC Large and Mid Cap Fund
|
300.99
|
1.14
|
26406.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
294.11
|
0.47
|
62937.76
|
|
Mirae Asset Large Cap Fund
|
287.33
|
0.72
|
39975.32
|
|
SBI Arbitrage Opportunities Fund
|
282.63
|
0.71
|
39824.16
|