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
|
1188.51
|
4.45
|
26694.80
|
|
ICICI Pru Bluechip Fund
|
715.83
|
3.56
|
20114.80
|
|
SBI Equity Hybrid Fund
|
656.25
|
2.29
|
28635.03
|
|
ICICI Pru Multi-Asset Fund
|
616.30
|
5.56
|
11079.94
|
|
Franklin India Equity Fund
|
475.00
|
4.14
|
11462.33
|
|
Franklin India Focused Equity Fund
|
405.95
|
5.40
|
7516.62
|
|
SBI ETF Nifty 50
|
404.98
|
0.95
|
42708.39
|
|
Franklin India Bluechip Fund
|
328.13
|
4.20
|
7809.08
|
|
ICICI Pru Value Discovery Fund
|
322.11
|
1.99
|
16187.19
|
|
ICICI Pru Balanced Advantage Fund
|
301.06
|
1.03
|
29291.59
|
|
ICICI Pru Long Term Equity Fund
|
257.00
|
4.58
|
5606.73
|
|
Reliance Equity Hybrid Fund
|
242.94
|
1.84
|
13170.92
|
|
ICICI Pru Equity - Arbitrage Fund
|
228.76
|
2.59
|
8819.79
|
|
SBI Bluechip Fund
|
204.67
|
0.99
|
20610.52
|
|
Aditya Birla SL Frontline Equity Fund
|
160.14
|
0.76
|
21175.31
|