Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
1503.00
|
1.88
|
79875.08
|
|
HDFC Mid-Cap Opportunities Fund
|
1172.60
|
1.94
|
60417.99
|
|
Nippon India Growth Fund
|
451.00
|
1.82
|
24796.00
|
|
SBI Flexi Cap Fund
|
360.80
|
1.78
|
20283.05
|
|
Invesco India Contra Fund
|
296.43
|
2.13
|
13903.49
|
|
Kotak Emerging Equity Fund
|
290.71
|
0.73
|
39684.91
|
|
Franklin India Prima Fund
|
259.33
|
2.57
|
10108.06
|
|
Bharat 22 ETF
|
237.00
|
1.41
|
16829.35
|
|
Sundaram Mid Cap Fund
|
234.12
|
2.28
|
10269.46
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
226.60
|
4.67
|
4848.58
|
|
Nippon India ELSS Tax Saver Fund
|
225.50
|
1.57
|
14322.15
|
|
Nippon India Multi Cap Fund
|
225.50
|
0.81
|
27745.59
|
|
SBI Arbitrage Opportunities Fund
|
222.43
|
0.81
|
27585.87
|
|
DSP ELSS Tax Saver Fund
|
206.34
|
1.47
|
14075.56
|
|
DSP Flexi Cap Fund
|
206.05
|
2.07
|
9977.36
|