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
|
1090.53
|
1.38
|
78759.07
|
SBI Balanced Advantage Fund
|
971.27
|
3.46
|
28096.45
|
SBI Contra Fund
|
750.39
|
2.96
|
25324.93
|
SBI Long Term Equity Fund
|
586.73
|
2.77
|
21202.78
|
Bharat 22 ETF
|
492.90
|
2.96
|
16624.38
|
Kotak Equity Opportunities Fund
|
437.40
|
2.29
|
19092.30
|
Quant ELSS Tax Saver Fund
|
384.91
|
4.95
|
7769.92
|
Kotak Flexi Cap Fund
|
309.83
|
0.69
|
45111.78
|
Franklin India Flexi Cap Fund
|
298.40
|
2.06
|
14470.61
|
Kotak Equity Arbitrage Fund
|
251.31
|
0.64
|
39099.34
|
Kotak Multicap Fund
|
227.81
|
2.37
|
9629.45
|
SBI Dividend Yield Fund
|
216.88
|
3.20
|
6783.74
|
ICICI Pru Equity - Arbitrage Fund
|
199.44
|
1.14
|
17500.04
|
DSP ELSS Tax Saver Fund
|
189.89
|
1.34
|
14147.00
|
SBI Arbitrage Opportunities Fund
|
189.77
|
0.68
|
27798.09
|