Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
584.28
|
0.93
|
62681.37
|
|
ICICI Pru Balanced Advantage Fund
|
423.88
|
1.50
|
28286.55
|
|
ICICI Pru Bluechip Fund
|
379.74
|
1.57
|
24132.11
|
|
Aditya Birla SL Frontline Equity Fund
|
354.43
|
1.67
|
21211.02
|
|
Aditya Birla SL Equity Fund
|
315.39
|
2.72
|
11593.88
|
|
Kotak Equity Arbitrage Fund
|
283.60
|
1.75
|
16197.95
|
|
ICICI Pru Equity & Debt Fund
|
241.88
|
1.01
|
23950.41
|
|
Franklin India Equity Fund
|
236.48
|
2.07
|
11400.00
|
|
SBI ETF SENSEX
|
228.31
|
1.10
|
20728.99
|
|
AXIS Long Term Equity Fund
|
225.42
|
1.05
|
21492.33
|
|
UTI-Mastershare
|
173.37
|
2.81
|
6173.54
|
|
UTI-Nifty Exchange Traded Fund
|
147.56
|
0.93
|
15801.47
|
|
ICICI Pru Equity - Arbitrage Fund
|
144.64
|
1.08
|
13391.87
|
|
HDFC Top 100 Fund
|
138.53
|
0.75
|
18507.21
|
|
UTI Dividend Yield Fund
|
137.34
|
5.58
|
2463.04
|