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
|
1070.40
|
4.20
|
25466.67
|
|
ICICI Pru Bluechip Fund
|
728.61
|
3.62
|
20100.84
|
|
SBI Equity Hybrid Fund
|
667.91
|
2.39
|
27906.81
|
|
ICICI Pru Multi-Asset Fund
|
627.25
|
5.77
|
10870.22
|
|
Franklin India Equity Fund
|
483.44
|
4.33
|
11154.52
|
|
SBI ETF Nifty 50
|
447.91
|
0.97
|
46124.52
|
|
Franklin India Focused Equity Fund
|
408.65
|
5.49
|
7445.47
|
|
Franklin India Bluechip Fund
|
333.95
|
4.39
|
7598.71
|
|
ICICI Pru Value Discovery Fund
|
332.45
|
2.12
|
15702.17
|
|
ICICI Pru Balanced Advantage Fund
|
282.16
|
0.99
|
28498.56
|
|
ICICI Pru Long Term Equity Fund
|
262.13
|
4.67
|
5614.47
|
|
Reliance Equity Hybrid Fund
|
247.25
|
2.01
|
12282.57
|
|
ICICI Pru Equity - Arbitrage Fund
|
218.11
|
2.61
|
8354.45
|
|
SBI Bluechip Fund
|
208.31
|
1.02
|
20395.48
|
|
Reliance Focused Equity Fund
|
175.70
|
4.23
|
4152.57
|