Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4393.35
|
19.72
|
22275.18
|
|
SBI Nifty 50 ETF
|
3579.12
|
1.72
|
208203.75
|
|
HDFC Balanced Advantage Fund
|
2534.60
|
2.41
|
105377.65
|
|
SBI BSE SENSEX ETF
|
2460.44
|
2.08
|
118104.54
|
|
ICICI Pru Equity & Debt Fund
|
2185.82
|
4.34
|
50367.73
|
|
ICICI Pru Large Cap Fund
|
1873.22
|
2.48
|
75650.43
|
|
ICICI Pru Value Fund
|
1480.03
|
2.48
|
59588.30
|
|
ICICI Pru Multi-Asset Fund
|
1283.79
|
1.54
|
83547.35
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1196.62
|
1.72
|
69606.75
|
|
Nippon India Multi Cap Fund
|
1187.97
|
2.26
|
52634.04
|
|
Bharat 22 ETF
|
1130.78
|
10.48
|
10786.89
|
|
UTI-BSE Sensex ETF
|
1120.76
|
2.08
|
53796.45
|
|
Nippon India Large Cap Fund
|
1118.34
|
2.16
|
51690.28
|
|
Nippon India ETF Nifty 50 BeES
|
1080.92
|
1.72
|
62881.14
|
|
ICICI Pru Balanced Advantage Fund
|
904.44
|
1.28
|
70551.44
|