Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
2676.21
|
13.73
|
19491.41
|
|
SBI Nifty 50 ETF
|
1817.78
|
0.84
|
216008.85
|
|
ICICI Pru Value Fund
|
972.93
|
1.59
|
61102.29
|
|
ICICI Pru Large Cap Fund
|
870.17
|
1.07
|
80960.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
598.81
|
0.82
|
73301.83
|
|
SBI Energy Opportunities Fund
|
589.60
|
6.82
|
8646.60
|
|
SBI Contra Fund
|
579.57
|
1.20
|
48266.35
|
|
Nippon India ETF Nifty 50 BeES
|
561.94
|
0.84
|
66777.21
|
|
ICICI Pru Aggressive Hybrid Fund
|
558.17
|
1.06
|
52432.51
|
|
ICICI Pru Multi Asset Allocation Fund
|
556.51
|
0.64
|
86785.04
|
|
Bharat 22 ETF
|
546.47
|
5.38
|
10148.31
|
|
HDFC Flexi Cap Fund
|
537.77
|
0.49
|
110736.41
|
|
SBI ELSS Tax Saver Fund
|
533.57
|
1.65
|
32300.09
|
|
ICICI Pru Energy Opportunities Fund
|
503.82
|
6.14
|
8198.86
|
|
ICICI Pru Nifty 50 ETF
|
371.26
|
0.84
|
44110.69
|