Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Balanced Advantage Fund
|
321.79
|
0.45
|
71892.46
|
|
ICICI Pru Aggressive Hybrid Fund
|
209.38
|
0.42
|
50087.17
|
|
Nippon India Balanced Advantage Fund
|
92.47
|
0.98
|
9445.71
|
|
SBI Dividend Yield Fund
|
87.24
|
1.12
|
7793.54
|
|
ICICI Pru Multi Asset Allocation Fund
|
73.63
|
0.09
|
82433.47
|
|
SBI Medium Term Fund
|
55.31
|
0.88
|
6319.34
|
|
DSP Multi Asset Allocation Fund
|
49.82
|
0.46
|
10837.57
|
|
WhiteOak Capital Dividend Yield Fund
|
40.48
|
9.62
|
420.80
|
|
ICICI Pru Credit Risk Fund
|
39.24
|
0.62
|
6287.15
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
34.75
|
1.86
|
1871.63
|
|
Kotak Balanced Advantage Fund
|
32.48
|
0.20
|
16442.03
|
|
Nippon India Aggressive Hybrid Fund
|
29.92
|
0.79
|
3802.50
|
|
UTI Dividend Yield Fund
|
23.90
|
0.67
|
3575.00
|
|
Nippon India Equity Savings Fund
|
22.57
|
3.09
|
730.73
|
|
UTI-BSE Low Volatility Index Fund
|
17.66
|
4.35
|
406.29
|