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
|
977.51
|
3.37
|
29032.28
|
|
ICICI Pru Bluechip Fund
|
879.27
|
4.43
|
19835.81
|
|
SBI Equity Hybrid Fund
|
652.55
|
2.32
|
28104.98
|
|
Franklin India Equity Fund
|
575.78
|
4.67
|
12329.93
|
|
Franklin India Focused Equity Fund
|
499.01
|
6.31
|
7902.34
|
|
ICICI Pru Multi-Asset Fund
|
492.05
|
4.32
|
11385.12
|
|
SBI ETF Nifty 50
|
452.36
|
1.10
|
41243.66
|
|
Franklin India Bluechip Fund
|
383.85
|
4.57
|
8400.69
|
|
ICICI Pru Value Discovery Fund
|
318.88
|
1.84
|
17328.75
|
|
ICICI Pru Balanced Advantage Fund
|
313.72
|
1.08
|
29156.43
|
|
Reliance Equity Hybrid Fund
|
298.41
|
2.06
|
14481.01
|
|
Aditya Birla SL Frontline Equity Fund
|
296.26
|
1.35
|
21880.34
|
|
SBI Bluechip Fund
|
213.02
|
1.03
|
20701.34
|
|
Aditya Birla SL Equity Fund
|
204.18
|
1.98
|
10306.62
|
|
HDFC Hybrid Equity Fund
|
192.31
|
0.83
|
23136.61
|