Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6389.42
|
17.64
|
36231.32
|
|
SBI Nifty 50 ETF
|
1881.22
|
1.06
|
177047.39
|
|
ICICI Pru Value Discovery Fund
|
1364.40
|
3.31
|
41281.57
|
|
ICICI Pru Equity & Debt Fund
|
1064.73
|
3.18
|
33502.19
|
|
Bharat 22 ETF
|
912.73
|
5.42
|
16829.35
|
|
ICICI Pru Bluechip Fund
|
785.86
|
1.47
|
53505.33
|
|
ICICI Pru Multi-Asset Fund
|
760.98
|
2.07
|
36843.05
|
|
HDFC Flexi Cap Fund
|
643.32
|
1.27
|
50839.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
533.26
|
1.06
|
50187.63
|
|
SBI Contra Fund
|
468.76
|
1.75
|
26776.87
|
|
Kotak Equity Arbitrage Fund
|
451.08
|
1.13
|
40050.89
|
|
SBI Long Term Equity Fund
|
428.88
|
1.95
|
21976.26
|
|
ICICI Pru India Opportunities Fund
|
402.21
|
2.24
|
17992.31
|
|
HDFC Top 100 Fund
|
281.50
|
0.87
|
32355.19
|
|
SBI Balanced Advantage Fund
|
281.36
|
0.98
|
28823.16
|