Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
3621.36
|
1.74
|
208203.75
|
|
ICICI Pru Value Fund
|
2797.93
|
4.70
|
59588.30
|
|
SBI BSE SENSEX ETF
|
2532.78
|
2.14
|
118104.54
|
|
ICICI Pru Equity & Debt Fund
|
2181.54
|
4.33
|
50367.73
|
|
ICICI Pru Large Cap Fund
|
2034.33
|
2.69
|
75650.43
|
|
HDFC Balanced Advantage Fund
|
1509.27
|
1.43
|
105377.65
|
|
ICICI Pru India Opportunities Fund
|
1234.63
|
3.42
|
36082.95
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1210.74
|
1.74
|
69606.75
|
|
Nippon India Pharma Fund
|
1158.46
|
13.85
|
8365.40
|
|
UTI-BSE Sensex ETF
|
1153.71
|
2.14
|
53796.45
|
|
Nippon India Large Cap Fund
|
1100.33
|
2.13
|
51690.28
|
|
Nippon India ETF Nifty 50 BeES
|
1093.67
|
1.74
|
62881.14
|
|
ICICI Pru Multi-Asset Fund
|
1009.32
|
1.21
|
83547.35
|
|
ICICI Pru Equity Savings Fund - Reg
|
995.86
|
5.90
|
16868.08
|
|
SBI Large Cap Fund
|
992.57
|
1.86
|
53468.34
|