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
|
1565.65
|
0.76
|
205278.08
|
|
SBI Balanced Advantage Fund
|
888.92
|
2.19
|
40673.49
|
|
ICICI Pru Value Fund
|
882.22
|
1.50
|
58954.43
|
|
ICICI Pru Multi-Asset Fund
|
669.01
|
0.79
|
84165.18
|
|
ICICI Pru India Opportunities Fund
|
581.37
|
1.59
|
36478.25
|
|
Mirae Asset Large & Midcap Fund
|
550.19
|
1.29
|
42792.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
525.96
|
0.76
|
68963.42
|
|
Invesco India Arbitrage Fund
|
519.44
|
1.85
|
28062.44
|
|
SBI Contra Fund
|
488.21
|
1.03
|
47263.08
|
|
Nippon India ETF Nifty 50 BeES
|
479.62
|
0.76
|
62889.61
|
|
ICICI Pru Focused Equity Fund
|
416.24
|
2.58
|
16147.16
|
|
Mirae Asset ELSS Tax Saver Fund
|
315.09
|
1.24
|
25373.67
|
|
ICICI Pru Nifty 50 ETF
|
311.57
|
0.76
|
40849.08
|
|
HDFC Manufacturing Fund
|
283.61
|
2.74
|
10338.21
|
|
ICICI Pru Large Cap Fund
|
271.28
|
0.36
|
76296.98
|