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
|
1418.08
|
3.62
|
39215.18
|
|
ICICI Pru Value Discovery Fund
|
761.84
|
4.40
|
17328.75
|
|
HDFC Equity Fund
|
615.05
|
2.70
|
22797.82
|
|
ICICI Pru Equity & Debt Fund
|
596.31
|
2.05
|
29032.28
|
|
HDFC Top 100 Fund
|
430.62
|
2.71
|
15873.81
|
|
SBI ETF Nifty 50
|
404.97
|
0.98
|
41243.66
|
|
Bharat 22 ETF
|
371.97
|
6.41
|
5801.64
|
|
ICICI Pru Balanced Advantage Fund
|
321.16
|
1.10
|
29156.43
|
|
HDFC Hybrid Equity Fund
|
310.67
|
1.34
|
23136.61
|
|
ICICI Pru Bluechip Fund
|
173.49
|
0.87
|
19835.81
|
|
Franklin India Taxshield
|
160.38
|
4.10
|
3914.46
|
|
Tata Equity P/E Fund
|
156.81
|
3.16
|
4968.70
|
|
SBI ETF SENSEX
|
151.53
|
1.15
|
13159.52
|
|
ICICI Pru Value Fund - Series 19 - Regular
|
127.28
|
7.01
|
1816.31
|
|
ICICI Pru Multi-Asset Fund
|
120.90
|
1.06
|
11385.12
|