Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
1099.61
|
3.83
|
28703.62
|
|
HDFC Balanced Advantage Fund
|
236.70
|
0.22
|
108205.06
|
|
ICICI Pru Large Cap Fund
|
203.82
|
0.26
|
78501.91
|
|
Bharat 22 ETF
|
177.74
|
1.32
|
13445.40
|
|
Kotak Arbitrage Fund
|
119.40
|
0.16
|
72773.54
|
|
Sundaram Mid Cap Fund
|
100.04
|
0.75
|
13344.99
|
|
ICICI Pru Business Cycle Fund
|
99.71
|
0.62
|
15958.05
|
|
SBI Energy Opportunities Fund
|
84.15
|
0.91
|
9209.81
|
|
HDFC Large and Mid Cap Fund
|
79.22
|
0.27
|
28979.87
|
|
Franklin India Dividend Yield Fund
|
61.39
|
2.57
|
2384.36
|
|
Canara Robeco Mid Cap Fund
|
53.06
|
1.33
|
3996.69
|
|
Tata Arbitrage Fund
|
38.31
|
0.19
|
20154.23
|
|
Invesco India PSU Equity Fund
|
33.29
|
2.30
|
1444.71
|
|
Invesco India Arbitrage Fund
|
33.15
|
0.12
|
27561.97
|
|
HDFC Dividend Yield Fund
|
31.69
|
0.52
|
6104.64
|