Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
2379.78
|
1.99
|
119873.06
|
|
ICICI Pru Bluechip Fund
|
1677.93
|
5.46
|
30724.04
|
|
SBI Equity Hybrid Fund
|
1619.46
|
3.41
|
47469.96
|
|
SBI ETF SENSEX
|
1417.03
|
2.36
|
59946.24
|
|
ICICI Pru Value Discovery Fund
|
1380.32
|
6.07
|
22745.70
|
|
SBI Focused Equity Fund
|
1376.60
|
6.76
|
20371.63
|
|
ICICI Pru Equity & Debt Fund
|
1263.08
|
6.77
|
18652.85
|
|
Mirae Asset Large Cap Fund
|
1014.40
|
3.33
|
30456.47
|
|
ICICI Pru Multi-Asset Fund
|
979.95
|
7.90
|
12405.33
|
|
Aditya Birla SL Frontline Equity Fund
|
960.09
|
4.26
|
22550.63
|
|
ICICI Pru Balanced Advantage Fund
|
879.75
|
2.46
|
35736.74
|
|
HDFC Balanced Advantage Fund
|
871.66
|
2.02
|
43246.73
|
|
Aditya Birla SL Flexi Cap Fund
|
845.42
|
5.26
|
16079.74
|
|
AXIS Bluechip Fund
|
841.77
|
2.54
|
33153.71
|
|
Nippon India Large Cap Fund
|
722.76
|
6.38
|
11331.55
|