Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
1398.02
|
3.63
|
38502.45
|
|
ICICI Pru Value Discovery Fund
|
751.07
|
4.64
|
16187.19
|
|
HDFC Equity Fund
|
603.37
|
2.90
|
20837.07
|
|
SBI ETF Nifty 50
|
449.23
|
1.05
|
42708.39
|
|
HDFC Top 100 Fund
|
426.85
|
2.80
|
15264.21
|
|
ICICI Pru Equity & Debt Fund
|
391.47
|
1.47
|
26694.80
|
|
Bharat 22 ETF
|
364.07
|
6.82
|
5336.82
|
|
HDFC Hybrid Equity Fund
|
306.28
|
1.40
|
21902.07
|
|
Tata Equity P/E Fund
|
208.58
|
4.03
|
5175.53
|
|
ICICI Pru Bluechip Fund
|
171.04
|
0.85
|
20114.80
|
|
SBI ETF SENSEX
|
170.29
|
1.25
|
13623.99
|
|
Franklin India Taxshield
|
127.60
|
3.38
|
3774.03
|
|
ICICI Pru Balanced Advantage Fund
|
121.76
|
0.42
|
29291.59
|
|
ICICI Pru Value Fund - Series 19 - Regular
|
115.56
|
6.25
|
1850.04
|
|
UTI-Nifty Exchange Traded Fund
|
107.33
|
1.05
|
10175.01
|