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
|
1487.24
|
0.70
|
213394.34
|
|
ICICI Pru Value Fund
|
1020.12
|
1.68
|
60571.34
|
|
SBI Balanced Advantage Fund
|
863.53
|
2.11
|
40952.47
|
|
ICICI Pru India Opportunities Fund
|
856.13
|
2.40
|
35665.82
|
|
ICICI Pru Multi-Asset Fund
|
778.47
|
0.94
|
83044.78
|
|
Mirae Asset Large & Midcap Fund
|
666.26
|
1.55
|
42943.10
|
|
UTI-Nifty 50 Exchange Traded Fund
|
481.22
|
0.70
|
69057.50
|
|
Mirae Asset ELSS Tax Saver Fund
|
475.03
|
1.81
|
26202.62
|
|
SBI Contra Fund
|
474.27
|
0.97
|
49111.50
|
|
Nippon India ETF Nifty 50 BeES
|
401.36
|
0.70
|
57632.90
|
|
ICICI Pru Large Cap Fund
|
351.54
|
0.45
|
77451.59
|
|
SBI ELSS Tax Saver Fund
|
305.73
|
0.95
|
32171.48
|
|
HDFC Large Cap Fund
|
301.26
|
0.75
|
40085.19
|
|
ICICI Pru Focused Equity Fund
|
282.67
|
1.87
|
15145.40
|
|
HDFC Manufacturing Fund
|
275.51
|
2.60
|
10578.45
|