Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
512.81
|
1.08
|
47352.17
|
|
Kotak Flexi Cap Fund
|
426.75
|
0.78
|
54838.63
|
|
SBI Balanced Advantage Fund
|
402.21
|
0.99
|
40732.17
|
|
Bharat 22 ETF
|
296.77
|
2.75
|
10786.89
|
|
Kotak Arbitrage Fund
|
292.02
|
0.42
|
69951.21
|
|
SBI Energy Opportunities Fund
|
251.03
|
2.81
|
8918.38
|
|
ICICI Pru Energy Opportunities Fund
|
225.11
|
2.54
|
8851.29
|
|
ICICI Pru Nifty Next 50 Index Fund
|
191.58
|
2.15
|
8900.27
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
168.22
|
2.15
|
7811.98
|
|
Motilal Oswal BSE Enhanced Value Index Fund
|
141.95
|
6.75
|
2101.87
|
|
UTI-Nifty Next 50 Index Fund
|
141.39
|
2.16
|
6560.80
|
|
SBI Multi Asset Allocation Fund
|
134.48
|
0.75
|
18039.89
|
|
ICICI Pru Equity & Debt Fund
|
117.41
|
0.23
|
50367.73
|
|
Aditya Birla SL PSU Equity Fund
|
108.98
|
1.80
|
6043.99
|
|
HDFC Arbitrage Fund
|
98.33
|
0.40
|
24438.91
|