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
|
9623.18
|
5.44
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
6855.09
|
6.35
|
108029.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2727.86
|
5.44
|
50187.63
|
|
ICICI Pru Technology Fund
|
2695.29
|
22.50
|
11977.27
|
|
ICICI Pru Bluechip Fund
|
2518.64
|
4.71
|
53505.33
|
|
SBI Equity Hybrid Fund
|
2515.23
|
3.74
|
67196.19
|
|
UTI-S&P BSE Sensex ETF
|
2439.32
|
6.35
|
38441.23
|
|
ICICI Pru Value Discovery Fund
|
2414.01
|
5.85
|
41281.57
|
|
Mirae Asset Large Cap Fund
|
2377.37
|
6.28
|
37884.61
|
|
HDFC Balanced Advantage Fund
|
1940.74
|
2.43
|
79875.08
|
|
ICICI Pru Balanced Advantage Fund
|
1827.07
|
3.25
|
56174.64
|
|
SBI Bluechip Fund
|
1782.68
|
3.98
|
44819.48
|
|
Kotak Flexi Cap Fund
|
1767.70
|
3.85
|
45911.90
|
|
Tata Digital India Fund
|
1712.96
|
17.64
|
9710.96
|
|
HDFC Top 100 Fund
|
1584.88
|
4.90
|
32355.19
|