Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
3615.40
|
1.76
|
205278.08
|
|
ICICI Pru Value Fund
|
2783.85
|
4.72
|
58954.43
|
|
SBI BSE SENSEX ETF
|
2537.98
|
2.19
|
115687.34
|
|
ICICI Pru Equity & Debt Fund
|
2082.78
|
4.16
|
50032.71
|
|
ICICI Pru Large Cap Fund
|
2024.09
|
2.65
|
76296.98
|
|
HDFC Balanced Advantage Fund
|
1501.67
|
1.44
|
104016.21
|
|
Nippon India Large Cap Fund
|
1446.67
|
2.80
|
51660.30
|
|
ICICI Pru India Opportunities Fund
|
1342.42
|
3.68
|
36478.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1214.55
|
1.76
|
68963.42
|
|
UTI-BSE Sensex ETF
|
1163.81
|
2.19
|
53051.97
|
|
Nippon India Pharma Fund
|
1152.63
|
13.35
|
8635.75
|
|
Nippon India ETF Nifty 50 BeES
|
1107.58
|
1.76
|
62889.61
|
|
ICICI Pru Multi-Asset Fund
|
1004.24
|
1.19
|
84165.18
|
|
SBI Large Cap Fund
|
987.58
|
1.84
|
53527.40
|
|
ICICI Pru Equity Savings Fund - Reg
|
933.74
|
5.58
|
16732.92
|