Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
682.92
|
3.32
|
20592.17
|
|
HDFC Balanced Advantage Fund
|
220.27
|
0.22
|
98457.75
|
|
ICICI Pru Large Cap Fund
|
189.67
|
0.27
|
69947.55
|
|
SBI Multi Asset Allocation Fund
|
168.08
|
1.04
|
16149.83
|
|
Bharat 22 ETF
|
135.65
|
1.38
|
9797.37
|
|
ICICI Pru Energy Opportunities Fund
|
122.17
|
1.39
|
8795.59
|
|
Bandhan Large & Mid Cap Fund
|
111.78
|
0.79
|
14108.57
|
|
Sundaram Mid Cap Fund
|
99.88
|
0.84
|
11898.19
|
|
ICICI Pru Business Cycle Fund
|
92.78
|
0.65
|
14359.02
|
|
SBI Energy Opportunities Fund
|
80.83
|
1.04
|
7804.52
|
|
HDFC Large and Mid Cap Fund
|
73.72
|
0.29
|
25294.79
|
|
Canara Robeco Mid Cap Fund
|
70.38
|
1.81
|
3879.59
|
|
Tata Large & Mid Cap Fund
|
58.57
|
0.83
|
7039.90
|
|
Franklin India Dividend Yield Fund
|
56.03
|
2.62
|
2141.44
|
|
ICICI Pru PSU Equity Fund
|
46.77
|
2.60
|
1798.21
|