Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1517.84
|
0.86
|
177047.39
|
|
UTI-Nifty 50 Exchange Traded Fund
|
430.26
|
0.86
|
50187.63
|
|
Franklin India Flexi Cap Fund
|
393.42
|
2.69
|
14623.45
|
|
ICICI Pru Multi-Asset Fund
|
358.71
|
0.97
|
36843.05
|
|
ICICI Pru Bluechip Fund
|
342.27
|
0.64
|
53505.33
|
|
ICICI Pru Value Discovery Fund
|
340.10
|
0.82
|
41281.57
|
|
Mirae Asset Large & Midcap Fund
|
337.59
|
1.00
|
33618.78
|
|
SBI Large & Midcap Fund
|
322.52
|
1.52
|
21270.03
|
|
Tata Equity P/E Fund
|
260.75
|
3.57
|
7300.73
|
|
SBI Contra Fund
|
228.73
|
0.85
|
26776.87
|
|
ICICI Pru Large & Mid Cap Fund
|
203.50
|
1.65
|
12307.24
|
|
Nippon India ETF Nifty 50 BeES
|
203.05
|
0.86
|
23687.13
|
|
Franklin India ELSS Tax Saver Fund
|
182.98
|
2.96
|
6179.88
|
|
ICICI Pru Housing Opportunities Fund
|
170.67
|
6.88
|
2479.15
|
|
ICICI Pru Infrastructure Fund
|
169.17
|
3.26
|
5186.46
|