Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
7352.44
|
20.29
|
36231.32
|
|
SBI Nifty 50 ETF
|
2871.24
|
1.62
|
177047.39
|
|
HDFC Balanced Advantage Fund
|
2711.25
|
3.39
|
79875.08
|
|
ICICI Pru Equity & Debt Fund
|
2339.59
|
6.98
|
33502.19
|
|
SBI S&P BSE SENSEX ETF
|
2045.35
|
1.89
|
108029.48
|
|
HDFC Top 100 Fund
|
1835.81
|
5.67
|
32355.19
|
|
ICICI Pru Value Discovery Fund
|
1664.58
|
4.03
|
41281.57
|
|
Bharat 22 ETF
|
1631.64
|
9.70
|
16829.35
|
|
ICICI Pru Multi-Asset Fund
|
1572.66
|
4.27
|
36843.05
|
|
ICICI Pru Bluechip Fund
|
1046.24
|
1.96
|
53505.33
|
|
ICICI Pru Balanced Advantage Fund
|
848.88
|
1.51
|
56174.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
813.90
|
1.62
|
50187.63
|
|
Mirae Asset Large & Midcap Fund
|
762.13
|
2.27
|
33618.78
|
|
HDFC Flexi Cap Fund
|
758.64
|
1.49
|
50839.90
|
|
UTI-S&P BSE Sensex ETF
|
727.82
|
1.89
|
38441.23
|