Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4158.16
|
14.92
|
27874.73
|
|
SBI Nifty 50 ETF
|
1929.05
|
0.90
|
213439.31
|
|
HDFC Flexi Cap Fund
|
1479.28
|
1.52
|
97451.56
|
|
ICICI Pru Large Cap Fund
|
1103.34
|
1.44
|
76645.56
|
|
ICICI Pru Value Fund
|
981.54
|
1.63
|
60352.77
|
|
ICICI Pru Equity & Debt Fund
|
751.68
|
1.53
|
49256.66
|
|
Bharat 22 ETF
|
711.73
|
5.54
|
12839.30
|
|
SBI Contra Fund
|
642.72
|
1.32
|
48729.33
|
|
ICICI Pru India Opportunities Fund
|
640.90
|
1.82
|
35142.92
|
|
ICICI Pru Multi-Asset Fund
|
633.73
|
0.78
|
80768.23
|
|
UTI-Nifty 50 Exchange Traded Fund
|
622.34
|
0.90
|
68857.60
|
|
Nippon India ETF Nifty 50 BeES
|
511.08
|
0.90
|
56552.27
|
|
ICICI Pru Energy Opportunities Fund
|
457.25
|
4.62
|
9891.84
|
|
SBI ELSS Tax Saver Fund
|
457.23
|
1.44
|
31861.52
|
|
ICICI Pru Balanced Advantage Fund
|
363.88
|
0.52
|
70343.40
|