Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
5283.20
|
20.89
|
25287.80
|
|
SBI Nifty 50 ETF
|
3365.29
|
1.58
|
213394.34
|
|
ICICI Pru Equity & Debt Fund
|
2561.04
|
5.10
|
50205.35
|
|
HDFC Balanced Advantage Fund
|
2425.07
|
2.25
|
107589.67
|
|
SBI BSE SENSEX ETF
|
2297.20
|
1.89
|
121592.96
|
|
ICICI Pru Large Cap Fund
|
1974.71
|
2.55
|
77451.59
|
|
ICICI Pru Value Fund
|
1908.61
|
3.15
|
60571.34
|
|
ICICI Pru Multi-Asset Fund
|
1342.88
|
1.62
|
83044.78
|
|
Nippon India Large Cap Fund
|
1276.23
|
2.48
|
51403.80
|
|
Nippon India Multi Cap Fund
|
1136.63
|
2.24
|
50820.01
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1088.88
|
1.58
|
69057.50
|
|
Bharat 22 ETF
|
1063.61
|
9.11
|
11671.50
|
|
UTI-BSE Sensex ETF
|
1012.17
|
1.89
|
53583.43
|
|
ICICI Pru India Opportunities Fund
|
945.51
|
2.65
|
35665.82
|
|
ICICI Pru Balanced Advantage Fund
|
929.98
|
1.31
|
71150.75
|