Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Equity & Debt Fund
|
1122.52
|
4.20
|
26729.35
|
|
ICICI Pru Bluechip Fund
|
669.68
|
3.55
|
18869.85
|
|
SBI Equity Hybrid Fund
|
613.94
|
2.27
|
27081.79
|
|
ICICI Pru Multi-Asset Fund
|
584.70
|
5.39
|
10845.66
|
|
Franklin India Equity Fund
|
444.37
|
4.06
|
10956.13
|
|
Franklin India Focused Equity Fund
|
409.29
|
5.82
|
7028.94
|
|
SBI ETF Nifty 50
|
364.50
|
0.93
|
39131.91
|
|
Franklin India Bluechip Fund
|
306.97
|
4.09
|
7508.41
|
|
ICICI Pru Value Discovery Fund
|
301.34
|
1.87
|
16129.52
|
|
ICICI Pru Balanced Advantage Fund
|
281.64
|
1.00
|
28243.95
|
|
Reliance Arbitrage Fund
|
230.01
|
2.49
|
9225.90
|
|
Reliance Equity Hybrid Fund
|
227.27
|
1.74
|
13039.00
|
|
ICICI Pru Equity - Arbitrage Fund
|
224.14
|
2.60
|
8629.34
|
|
SBI Bluechip Fund
|
191.48
|
1.00
|
19096.55
|
|
Aditya Birla SL Frontline Equity Fund
|
177.97
|
0.89
|
20011.17
|