Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
SBI Bluechip Fund
|
1291.86
|
2.98
|
43355.25
|
SBI Nifty 50 ETF
|
1059.39
|
0.61
|
173832.29
|
ICICI Pru Balanced Advantage Fund
|
580.20
|
1.05
|
55229.33
|
Quant ELSS Tax Saver Fund
|
350.83
|
4.52
|
7769.92
|
Quant Active Fund
|
313.60
|
3.70
|
8466.76
|
UTI-Nifty 50 Exchange Traded Fund
|
295.27
|
0.61
|
48452.18
|
ICICI Pru Flexicap Fund
|
227.52
|
1.60
|
14197.43
|
UTI-MNC Fund
|
171.04
|
6.20
|
2758.02
|
Aditya Birla SL Frontline Equity Fund
|
159.14
|
0.60
|
26479.89
|
ICICI Pru Equity & Debt Fund
|
132.16
|
0.41
|
32429.17
|
Nippon India ETF Nifty 50 BeES
|
131.52
|
0.61
|
21580.07
|
Quant Flexi Cap Fund
|
131.08
|
3.16
|
4154.65
|
Quant Small Cap Fund
|
124.13
|
0.72
|
17193.09
|
Quant Absolute Fund
|
109.63
|
6.13
|
1787.77
|
Edelweiss Balanced Advantage
|
106.55
|
1.00
|
10622.55
|