Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Balanced Advantage Fund
|
136.84
|
0.18
|
74555.42
|
|
Nippon India Multi Asset Allocation Fund
|
129.57
|
0.77
|
16926.22
|
|
SBI Equity Savings Fund
|
113.75
|
2.05
|
5557.91
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
103.91
|
1.27
|
8187.32
|
|
Sundaram Aggressive Hybrid Fund
|
92.37
|
1.01
|
9147.19
|
|
Tata Balanced Advantage Fund
|
85.53
|
0.97
|
8779.78
|
|
ICICI Pru Aggressive Hybrid Fund
|
53.88
|
0.10
|
52432.51
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
41.48
|
2.55
|
1628.76
|
|
Edelweiss Equity Savings Fund
|
20.10
|
1.31
|
1529.64
|
|
Sundaram Equity Savings Fund
|
14.97
|
1.45
|
1032.00
|