Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
1577.88
|
1.56
|
100858.31
|
|
SBI Contra Fund
|
795.71
|
1.68
|
47361.68
|
|
HDFC Large Cap Fund
|
290.72
|
0.74
|
39023.69
|
|
Kotak Arbitrage Fund
|
274.59
|
0.38
|
72409.42
|
|
SBI Balanced Advantage Fund
|
247.57
|
0.60
|
41512.85
|
|
ICICI Pru Value Fund
|
141.25
|
0.23
|
60198.25
|
|
HDFC Hybrid Equity Fund
|
126.66
|
0.57
|
22367.86
|
|
SBI Arbitrage Opportunities Fund
|
121.12
|
0.26
|
45923.07
|
|
UTI-Value Fund
|
109.77
|
1.16
|
9439.61
|
|
ICICI Pru Arbitrage Fund
|
106.97
|
0.32
|
33423.34
|
|
ICICI Pru Multi-Asset Fund
|
103.77
|
0.12
|
84990.57
|
|
SBI Multi Asset Allocation Fund
|
101.33
|
0.52
|
19354.25
|
|
Invesco India Arbitrage Fund
|
101.28
|
0.36
|
28526.49
|
|
HDFC Large and Mid Cap Fund
|
94.53
|
0.32
|
29284.71
|
|
HDFC Manufacturing Fund
|
88.66
|
0.86
|
10327.97
|