Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bharat 22 ETF
|
470.47
|
4.64
|
10148.31
|
|
ICICI Pru Large & Mid Cap Fund
|
399.41
|
1.22
|
32706.25
|
|
Kotak Arbitrage Fund
|
250.13
|
0.34
|
74398.69
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
221.54
|
2.63
|
8438.41
|
|
Sundaram Large and Mid Cap Fund
|
217.32
|
3.01
|
7221.67
|
|
SBI PSU Fund
|
175.03
|
2.62
|
6678.32
|
|
ICICI Pru Commodities Fund
|
101.76
|
2.48
|
4105.81
|
|
Bandhan Small Cap Fund
|
90.10
|
0.29
|
31103.03
|
|
Sundaram Mid Cap Fund
|
89.26
|
0.62
|
14504.36
|
|
WhiteOak Capital Mid Cap Fund
|
86.98
|
1.28
|
6792.14
|
|
SBI Arbitrage Opportunities Fund
|
85.26
|
0.18
|
46803.09
|
|
Aditya Birla SL Small Cap Fund
|
84.06
|
1.43
|
5865.30
|
|
DSP Natural Resources & New Energy Fund
|
83.23
|
3.37
|
2441.40
|
|
SBI Equity Savings Fund
|
78.10
|
1.41
|
5557.91
|
|
ICICI Pru MidCap Fund
|
71.78
|
0.90
|
7953.69
|