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
|
1259.44
|
1.48
|
85357.92
|
|
SBI Contra Fund
|
773.56
|
1.77
|
43753.59
|
|
HDFC Large Cap Fund
|
282.63
|
0.80
|
35458.50
|
|
Kotak Arbitrage Fund
|
268.74
|
0.40
|
67116.51
|
|
SBI Balanced Advantage Fund
|
240.68
|
0.63
|
38487.87
|
|
ICICI Pru Value Fund
|
137.32
|
0.25
|
55851.76
|
|
HDFC Hybrid Equity Fund
|
123.14
|
0.58
|
21286.37
|
|
UTI-Value Fund
|
114.79
|
1.22
|
9433.00
|
|
Franklin India Multi Cap Fund
|
113.78
|
2.66
|
4273.12
|
|
Invesco India Arbitrage Fund
|
109.03
|
0.41
|
26370.10
|
|
SBI Arbitrage Opportunities Fund
|
104.51
|
0.25
|
41059.15
|
|
SBI Multi Asset Allocation Fund
|
103.98
|
0.60
|
17233.76
|
|
ICICI Pru Multi-Asset Fund
|
100.88
|
0.13
|
77658.27
|
|
HDFC Large and Mid Cap Fund
|
91.90
|
0.36
|
25294.79
|
|
HDFC Manufacturing Fund
|
86.19
|
0.93
|
9255.09
|