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
|
1352.97
|
0.65
|
208203.75
|
|
ICICI Pru Value Fund
|
1004.14
|
1.69
|
59588.30
|
|
SBI Balanced Advantage Fund
|
770.78
|
1.89
|
40732.17
|
|
ICICI Pru Multi-Asset Fund
|
694.85
|
0.83
|
83547.35
|
|
ICICI Pru India Opportunities Fund
|
687.75
|
1.91
|
36082.95
|
|
Mirae Asset Large & Midcap Fund
|
477.07
|
1.13
|
42337.71
|
|
UTI-Nifty 50 Exchange Traded Fund
|
452.34
|
0.65
|
69606.75
|
|
SBI Contra Fund
|
423.33
|
0.89
|
47352.17
|
|
ICICI Pru Focused Equity Fund
|
418.99
|
2.62
|
16008.95
|
|
Nippon India ETF Nifty 50 BeES
|
408.60
|
0.65
|
62881.14
|
|
ICICI Pru Large Cap Fund
|
330.86
|
0.44
|
75650.43
|
|
Mirae Asset ELSS Tax Saver Fund
|
273.22
|
1.08
|
25266.67
|
|
ICICI Pru Nifty 50 ETF
|
264.15
|
0.65
|
40626.27
|
|
HDFC Manufacturing Fund
|
245.92
|
2.37
|
10361.27
|
|
ICICI Pru Large & Mid Cap Fund
|
233.53
|
0.78
|
29757.23
|