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
|
652.08
|
4.12
|
15809.60
|
|
SBI ETF Nifty 50
|
430.86
|
0.96
|
44720.84
|
|
Mirae Asset India Equity Fund
|
213.41
|
2.06
|
10343.39
|
|
ICICI Pru Balanced Advantage Fund
|
197.50
|
0.69
|
28717.72
|
|
Mirae Asset Emerging Bluechip Fund
|
148.17
|
2.33
|
6367.89
|
|
ICICI Pru Equity - Arbitrage Fund
|
104.47
|
1.24
|
8405.53
|
|
UTI-Nifty Exchange Traded Fund
|
103.96
|
0.97
|
10763.12
|
|
HDFC Top 100 Fund
|
101.41
|
0.66
|
15397.69
|
|
AXIS Dynamic Equity Fund
|
94.33
|
4.01
|
2351.79
|
|
AXIS Bluechip Fund
|
72.36
|
1.83
|
3961.03
|
|
AXIS Multicap Fund
|
54.09
|
1.84
|
2931.63
|
|
HDFC Capital Builder Value Fund
|
52.61
|
1.26
|
4159.02
|
|
Quantum Long Term Equity Value Fund
|
44.52
|
4.93
|
903.24
|
|
SBI Magnum Tax Gain Scheme
|
42.46
|
0.65
|
6534.28
|
|
IDFC Focused Equity Fund
|
39.87
|
2.55
|
1565.88
|