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
|
3418.65
|
1.60
|
213394.34
|
|
ICICI Pru Value Fund
|
2686.46
|
4.44
|
60571.34
|
|
SBI BSE SENSEX ETF
|
2323.25
|
1.91
|
121592.96
|
|
ICICI Pru Equity & Debt Fund
|
2109.45
|
4.20
|
50205.35
|
|
ICICI Pru Large Cap Fund
|
1937.38
|
2.50
|
77451.59
|
|
HDFC Balanced Advantage Fund
|
1449.76
|
1.35
|
107589.67
|
|
ICICI Pru India Opportunities Fund
|
1185.95
|
3.33
|
35665.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1106.15
|
1.60
|
69057.50
|
|
Nippon India Pharma Fund
|
1086.73
|
13.08
|
8306.35
|
|
ICICI Pru Multi-Asset Fund
|
1030.31
|
1.24
|
83044.78
|
|
UTI-BSE Sensex ETF
|
1023.65
|
1.91
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
922.59
|
1.60
|
57632.90
|
|
ICICI Pru ELSS Tax Saver Fund
|
919.26
|
6.40
|
14352.51
|
|
ICICI Pru P.H.D Fund
|
762.45
|
11.21
|
6801.16
|
|
Kotak Arbitrage Fund
|
691.18
|
0.97
|
71264.86
|