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
|
809.28
|
0.75
|
107589.67
|
|
Kotak Flexi Cap Fund
|
732.26
|
1.29
|
56853.23
|
|
ICICI Pru Value Fund
|
617.08
|
1.02
|
60571.34
|
|
ICICI Pru Energy Opportunities Fund
|
612.07
|
6.33
|
9668.39
|
|
SBI Energy Opportunities Fund
|
562.61
|
6.32
|
8908.08
|
|
Tata Value Fund
|
516.82
|
5.89
|
8774.06
|
|
ICICI Pru Large Cap Fund
|
512.96
|
0.66
|
77451.59
|
|
SBI ELSS Tax Saver Fund
|
498.89
|
1.55
|
32171.48
|
|
Bharat 22 ETF
|
443.07
|
3.80
|
11671.50
|
|
SBI PSU Fund
|
373.84
|
5.71
|
6545.08
|
|
Kotak Large & Midcap Fund
|
366.13
|
1.19
|
30712.48
|
|
DSP ELSS Tax Saver Fund
|
306.65
|
1.78
|
17249.79
|
|
SBI Balanced Advantage Fund
|
274.98
|
0.67
|
40952.47
|
|
ICICI Pru Nifty Next 50 Index Fund
|
269.68
|
3.21
|
8396.38
|
|
DSP Flexi Cap Fund
|
264.82
|
2.18
|
12165.06
|