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
|
1590.98
|
1.69
|
94256.90
|
|
SBI Contra Fund
|
977.20
|
1.99
|
49111.50
|
|
HDFC Large Cap Fund
|
357.03
|
0.89
|
40085.19
|
|
SBI Balanced Advantage Fund
|
304.04
|
0.74
|
40952.47
|
|
ICICI Pru Value Fund
|
173.46
|
0.29
|
60571.34
|
|
Kotak Arbitrage Fund
|
167.22
|
0.23
|
71264.86
|
|
HDFC Hybrid Equity Fund
|
155.55
|
0.65
|
23810.70
|
|
Franklin India Multi Cap Fund
|
143.73
|
2.95
|
4863.89
|
|
UTI-Value Fund
|
134.81
|
1.38
|
9787.26
|
|
SBI Large & Midcap Fund
|
129.63
|
0.33
|
38765.94
|
|
ICICI Pru Multi-Asset Fund
|
127.43
|
0.15
|
83044.78
|
|
HDFC Large and Mid Cap Fund
|
116.09
|
0.41
|
28580.03
|
|
SBI Arbitrage Opportunities Fund
|
112.32
|
0.25
|
44393.15
|
|
HDFC Manufacturing Fund
|
108.89
|
1.03
|
10578.45
|
|
SBI Multi Asset Allocation Fund
|
108.84
|
0.67
|
16294.67
|