Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
SBI Nifty 50 ETF
|
1041.91
|
0.60
|
173832.29
|
ICICI Pru Bluechip Fund
|
784.93
|
1.52
|
51554.28
|
HDFC Balanced Advantage Fund
|
780.58
|
0.99
|
78759.07
|
Bharat 22 ETF
|
592.14
|
3.56
|
16624.38
|
Kotak Flexi Cap Fund
|
452.89
|
1.00
|
45111.78
|
Tata Equity P/E Fund
|
445.04
|
6.13
|
7255.96
|
SBI Long Term Equity Fund
|
422.16
|
1.99
|
21202.78
|
ICICI Pru Value Discovery Fund
|
394.14
|
0.97
|
40653.33
|
Kotak Equity Arbitrage Fund
|
348.47
|
0.89
|
39099.34
|
UTI-Nifty 50 Exchange Traded Fund
|
290.40
|
0.60
|
48452.18
|
Kotak Equity Opportunities Fund
|
267.49
|
1.40
|
19092.30
|
DSP ELSS Tax Saver Fund
|
265.55
|
1.88
|
14147.00
|
Mirae Asset ELSS Tax Saver Fund
|
225.46
|
1.06
|
21301.58
|
SBI Balanced Advantage Fund
|
220.73
|
0.79
|
28096.45
|
Edelweiss Balanced Advantage
|
188.89
|
1.78
|
10622.55
|