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
|
1242.62
|
2.74
|
45410.51
|
|
SBI Nifty 50 ETF
|
1017.30
|
0.57
|
179764.58
|
|
ICICI Pru Balanced Advantage Fund
|
573.90
|
1.02
|
56174.64
|
|
Quant ELSS Tax Saver Fund
|
394.77
|
4.22
|
9360.89
|
|
Quant Active Fund
|
301.65
|
3.08
|
9790.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
290.83
|
0.57
|
51391.10
|
|
ICICI Pru Flexicap Fund
|
225.05
|
1.54
|
14571.31
|
|
ICICI Pru Equity & Debt Fund
|
188.47
|
0.56
|
33502.19
|
|
Quant Flexi Cap Fund
|
188.17
|
3.38
|
5562.88
|
|
UTI-MNC Fund
|
176.31
|
6.21
|
2839.28
|
|
Aditya Birla SL Frontline Equity Fund
|
157.41
|
0.59
|
26877.56
|
|
Nippon India ETF Nifty 50 BeES
|
140.33
|
0.57
|
24792.90
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
105.63
|
3.87
|
2732.97
|
|
Quant Absolute Fund
|
105.45
|
5.21
|
2024.53
|
|
ICICI Pru Dividend Yield Equity Fund - Regular
|
95.77
|
2.64
|
3626.03
|