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
|
671.87
|
0.63
|
107295.79
|
|
Kotak Flexi Cap Fund
|
607.53
|
1.08
|
56118.90
|
|
ICICI Pru Large Cap Fund
|
482.43
|
0.60
|
80960.34
|
|
Mirae Asset Large Cap Fund
|
458.55
|
1.18
|
38728.90
|
|
SBI Energy Opportunities Fund
|
388.93
|
4.50
|
8646.60
|
|
ICICI Pru Large & Mid Cap Fund
|
368.45
|
1.13
|
32706.25
|
|
Bharat 22 ETF
|
360.79
|
3.56
|
10148.31
|
|
Tata Value Fund
|
345.33
|
4.07
|
8492.28
|
|
Kotak Arbitrage Fund
|
330.53
|
0.44
|
74398.69
|
|
DSP ELSS Tax Saver Fund
|
319.87
|
1.91
|
16737.92
|
|
SBI PSU Fund
|
310.16
|
4.64
|
6678.32
|
|
ICICI Pru Energy Opportunities Fund
|
274.44
|
3.35
|
8198.86
|
|
Mirae Asset ELSS Tax Saver Fund
|
272.32
|
1.03
|
26372.97
|
|
DSP Flexi Cap Fund
|
269.50
|
2.17
|
12422.33
|
|
DSP Large & Mid Cap Fund
|
261.94
|
1.44
|
18231.38
|