Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
2560.70
|
13.45
|
19040.04
|
|
SBI Nifty 50 ETF
|
1746.54
|
0.82
|
213793.98
|
|
ICICI Pru Value Fund
|
929.89
|
1.55
|
60074.56
|
|
ICICI Pru Large Cap Fund
|
770.96
|
0.96
|
80206.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
598.81
|
0.82
|
73301.83
|
|
ICICI Pru Multi Asset Allocation Fund
|
566.04
|
0.64
|
87833.10
|
|
SBI Energy Opportunities Fund
|
563.51
|
6.77
|
8326.23
|
|
SBI Contra Fund
|
553.92
|
1.16
|
47589.39
|
|
Nippon India ETF Nifty 50 BeES
|
548.09
|
0.82
|
67095.32
|
|
Bharat 22 ETF
|
521.84
|
5.25
|
9945.54
|
|
ICICI Pru Energy Opportunities Fund
|
435.17
|
5.26
|
8276.04
|
|
ICICI Pru Aggressive Hybrid Fund
|
364.83
|
0.70
|
52454.21
|
|
ICICI Pru Nifty 50 ETF
|
363.61
|
0.82
|
44509.06
|
|
SBI PSU Fund
|
339.70
|
5.07
|
6703.16
|
|
HDFC Balanced Advantage Fund
|
302.98
|
0.28
|
107295.79
|