Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Value Discovery Fund
|
746.04
|
4.63
|
16129.52
|
|
ICICI Pru Equity & Debt Fund
|
406.01
|
1.52
|
26729.35
|
|
SBI ETF Nifty 50
|
354.01
|
0.90
|
39131.91
|
|
ICICI Pru Balanced Advantage Fund
|
185.70
|
0.66
|
28243.95
|
|
Mirae Asset India Equity Fund
|
154.51
|
1.71
|
9032.73
|
|
SBI ETF SENSEX
|
135.75
|
1.09
|
12482.09
|
|
Mirae Asset Emerging Bluechip Fund
|
118.23
|
2.05
|
5780.33
|
|
ICICI Pru Equity - Arbitrage Fund
|
112.08
|
1.30
|
8629.34
|
|
Kotak Equity Arbitrage Fund
|
105.80
|
0.80
|
13183.50
|
|
HDFC Top 100 Fund
|
90.97
|
0.62
|
14698.92
|
|
UTI-Nifty Exchange Traded Fund
|
83.72
|
0.91
|
9233.84
|
|
AXIS Dynamic Equity Fund
|
73.45
|
3.01
|
2437.00
|
|
Reliance Large Cap Fund
|
66.24
|
0.60
|
11070.14
|
|
ICICI Pru Large & Mid Cap Fund
|
54.72
|
1.85
|
2962.68
|
|
HDFC Capital Builder Value Fund
|
47.20
|
1.27
|
3729.58
|