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
|
615.70
|
1.09
|
56392.25
|
|
ICICI Pru Large Cap Fund
|
488.92
|
0.61
|
80206.20
|
|
Mirae Asset Large Cap Fund
|
464.71
|
1.22
|
38166.23
|
|
ICICI Pru Large & Mid Cap Fund
|
397.37
|
1.18
|
33591.78
|
|
SBI Energy Opportunities Fund
|
394.16
|
4.73
|
8326.23
|
|
Bharat 22 ETF
|
356.95
|
3.59
|
9945.54
|
|
Tata Value Fund
|
355.81
|
4.11
|
8655.69
|
|
DSP ELSS Tax Saver Fund
|
324.17
|
1.95
|
16666.45
|
|
SBI PSU Fund
|
314.33
|
4.69
|
6703.16
|
|
Kotak Arbitrage Fund
|
286.21
|
0.38
|
75712.35
|
|
ICICI Pru Energy Opportunities Fund
|
278.13
|
3.36
|
8276.04
|
|
Mirae Asset ELSS Tax Saver Fund
|
275.98
|
1.04
|
26427.51
|
|
DSP Flexi Cap Fund
|
273.13
|
2.18
|
12500.27
|
|
DSP Large & Mid Cap Fund
|
265.46
|
1.44
|
18410.89
|