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
|
1116.11
|
2.31
|
48266.35
|
|
SBI Balanced Advantage Fund
|
1096.00
|
2.59
|
42244.29
|
|
HDFC Balanced Advantage Fund
|
890.21
|
0.83
|
107765.65
|
|
SBI Energy Opportunities Fund
|
679.22
|
7.86
|
8646.60
|
|
SBI PSU Fund
|
619.62
|
9.28
|
6678.32
|
|
SBI ELSS Tax Saver Fund
|
480.70
|
1.49
|
32300.09
|
|
SBI Multi Asset Allocation Fund
|
408.40
|
1.97
|
20767.94
|
|
Aditya Birla SL PSU Equity Fund
|
306.39
|
5.12
|
5986.46
|
|
Bharat 22 ETF
|
282.63
|
2.78
|
10148.31
|
|
SBI Dividend Yield Fund
|
272.16
|
3.14
|
8657.12
|
|
Kotak Arbitrage Fund
|
222.09
|
0.30
|
74398.69
|
|
ICICI Pru Nifty Next 50 Index Fund
|
191.71
|
1.93
|
9934.95
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
167.18
|
1.93
|
8673.08
|
|
UTI-Nifty Next 50 Index Fund
|
141.89
|
1.93
|
7360.43
|
|
Mirae Asset Large Cap Fund
|
129.69
|
0.33
|
38728.90
|