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
|
1286.83
|
3.44
|
37395.45
|
|
Bharat 22 ETF
|
660.74
|
6.62
|
9976.64
|
|
HDFC Equity Fund
|
555.38
|
2.71
|
20464.91
|
|
ICICI Pru Value Discovery Fund
|
458.71
|
2.92
|
15702.17
|
|
SBI ETF Nifty 50
|
449.36
|
0.97
|
46124.52
|
|
HDFC Top 100 Fund
|
392.90
|
2.59
|
15162.94
|
|
ICICI Pru Equity & Debt Fund
|
358.47
|
1.41
|
25466.67
|
|
HDFC Hybrid Equity Fund
|
281.92
|
1.32
|
21403.50
|
|
Tata Equity P/E Fund
|
191.99
|
3.75
|
5123.97
|
|
SBI ETF SENSEX
|
169.70
|
1.15
|
14722.60
|
|
Franklin India Taxshield
|
135.66
|
3.70
|
3665.56
|
|
UTI-Nifty Exchange Traded Fund
|
109.43
|
0.98
|
11195.63
|
|
ICICI Pru Value Fund - Series 19 - Regular
|
106.37
|
6.01
|
1769.63
|
|
ICICI Pru Bluechip Fund
|
91.61
|
0.46
|
20100.84
|
|
HDFC Tax Saver Fund
|
91.43
|
1.34
|
6798.94
|