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
|
1308.64
|
3.52
|
37157.33
|
|
ICICI Pru Value Discovery Fund
|
703.05
|
4.36
|
16129.52
|
|
HDFC Equity Fund
|
564.79
|
2.81
|
20133.27
|
|
ICICI Pru Equity & Debt Fund
|
425.07
|
1.59
|
26729.35
|
|
SBI ETF Nifty 50
|
404.51
|
1.03
|
39131.91
|
|
HDFC Top 100 Fund
|
399.56
|
2.72
|
14698.92
|
|
Bharat 22 ETF
|
341.34
|
6.57
|
5191.91
|
|
HDFC Hybrid Equity Fund
|
286.70
|
1.35
|
21231.47
|
|
ICICI Pru Balanced Advantage Fund
|
281.70
|
1.00
|
28243.95
|
|
ICICI Pru Bluechip Fund
|
160.10
|
0.85
|
18869.85
|
|
SBI ETF SENSEX
|
154.78
|
1.24
|
12482.09
|
|
Tata Equity P/E Fund
|
149.54
|
3.15
|
4746.05
|
|
Franklin India Taxshield
|
148.00
|
4.17
|
3553.14
|
|
ICICI Pru Value Fund - Series 19 - Regular
|
124.20
|
6.87
|
1807.95
|
|
ICICI Pru Multi-Asset Fund
|
103.10
|
0.95
|
10845.66
|