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
|
931.69
|
3.30
|
28266.47
|
|
SBI Equity Hybrid Fund
|
572.93
|
2.30
|
24958.86
|
|
Franklin India Equity Fund
|
530.91
|
4.63
|
11470.27
|
|
Franklin India Focused Equity Fund
|
458.34
|
6.23
|
7356.21
|
|
ICICI Pru Bluechip Fund
|
440.09
|
2.52
|
17496.16
|
|
SBI ETF Nifty 50
|
426.13
|
1.19
|
35871.68
|
|
Franklin India Bluechip Fund
|
378.13
|
4.77
|
7932.67
|
|
ICICI Pru Multi-Asset Fund
|
353.22
|
3.18
|
11090.50
|
|
ICICI Pru Balanced Advantage Fund
|
340.41
|
1.22
|
27877.11
|
|
Aditya Birla SL Frontline Equity Fund
|
325.84
|
1.61
|
20203.49
|
|
ICICI Pru Value Discovery Fund
|
317.30
|
1.97
|
16129.59
|
|
Reliance Equity Hybrid Fund
|
296.93
|
2.18
|
13592.60
|
|
SBI Bluechip Fund
|
211.96
|
1.11
|
19064.05
|
|
Aditya Birla SL Equity Fund
|
203.17
|
2.17
|
9351.19
|
|
HDFC Hybrid Equity Fund
|
191.36
|
0.87
|
21961.11
|