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
|
618.07
|
0.59
|
104016.21
|
|
Kotak Flexi Cap Fund
|
566.39
|
1.03
|
54801.33
|
|
ICICI Pru Large Cap Fund
|
456.45
|
0.60
|
76296.98
|
|
SBI Flexi Cap Fund
|
444.54
|
1.99
|
22386.52
|
|
Mirae Asset Large Cap Fund
|
427.50
|
1.13
|
37692.41
|
|
SBI Energy Opportunities Fund
|
362.60
|
4.07
|
8906.34
|
|
Bharat 22 ETF
|
331.88
|
3.16
|
10486.62
|
|
Tata Value Fund
|
319.27
|
3.83
|
8345.80
|
|
SBI PSU Fund
|
289.16
|
4.39
|
6593.63
|
|
Kotak Large & Midcap Fund
|
283.20
|
0.94
|
30126.86
|
|
Kotak Arbitrage Fund
|
265.41
|
0.37
|
72079.17
|
|
DSP ELSS Tax Saver Fund
|
260.76
|
1.61
|
16156.22
|
|
DSP Flexi Cap Fund
|
240.23
|
2.04
|
11798.35
|
|
ICICI Pru Nifty Next 50 Index Fund
|
221.75
|
2.40
|
9242.36
|
|
Mirae Asset ELSS Tax Saver Fund
|
220.09
|
0.87
|
25373.67
|