Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2075.70
|
2.52
|
82317.65
|
|
SBI Nifty 50 ETF
|
2028.49
|
0.95
|
213394.34
|
|
HDFC Flexi Cap Fund
|
1879.15
|
1.87
|
100455.32
|
|
ICICI Pru Multi-Asset Fund
|
1813.12
|
2.18
|
83044.78
|
|
ICICI Pru Large Cap Fund
|
1457.25
|
1.88
|
77451.59
|
|
SBI BSE SENSEX ETF
|
1369.24
|
1.13
|
121592.96
|
|
Kotak Flexi Cap Fund
|
1303.34
|
2.29
|
56853.23
|
|
ICICI Pru Equity & Debt Fund
|
1224.18
|
2.44
|
50205.35
|
|
HDFC Balanced Advantage Fund
|
1169.55
|
1.09
|
107589.67
|
|
ICICI Pru Balanced Advantage Fund
|
1143.34
|
1.61
|
71150.75
|
|
ICICI Pru Large & Mid Cap Fund
|
856.31
|
3.00
|
28505.90
|
|
HDFC Large Cap Fund
|
723.72
|
1.81
|
40085.19
|
|
ICICI Pru Infrastructure Fund
|
671.68
|
8.29
|
8097.89
|
|
ICICI Pru India Opportunities Fund
|
670.96
|
1.88
|
35665.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
656.34
|
0.95
|
69057.50
|