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
|
1547.01
|
5.94
|
26036.43
|
|
SBI Equity Hybrid Fund
|
940.20
|
3.13
|
30028.10
|
|
ICICI Pru Bluechip Fund
|
891.96
|
4.02
|
22182.14
|
|
ICICI Pru Multi-Asset Fund
|
850.33
|
7.51
|
11325.89
|
|
Franklin India Equity Fund
|
680.52
|
5.90
|
11540.78
|
|
SBI ETF Nifty 50
|
676.33
|
1.23
|
55103.69
|
|
Franklin India Focused Equity Fund
|
523.20
|
6.05
|
8653.30
|
|
ICICI Pru Value Discovery Fund
|
479.91
|
2.93
|
16362.97
|
|
Franklin India Bluechip Fund
|
470.10
|
6.49
|
7245.87
|
|
ICICI Pru Balanced Advantage Fund
|
370.96
|
1.27
|
29104.88
|
|
ICICI Pru Long Term Equity Fund
|
367.30
|
5.72
|
6424.90
|
|
Reliance Equity Hybrid Fund
|
294.09
|
2.61
|
11257.05
|
|
SBI ETF SENSEX
|
257.06
|
1.46
|
17629.59
|
|
L&T Hybrid Equity Fund
|
248.97
|
2.65
|
9381.57
|
|
HDFC Hybrid Equity Fund
|
224.30
|
0.99
|
22664.90
|