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
|
912.82
|
5.66
|
16129.59
|
|
ICICI Pru Equity & Debt Fund
|
711.10
|
2.52
|
28266.47
|
|
SBI ETF Nifty 50
|
250.13
|
0.70
|
35871.68
|
|
ICICI Pru Long Term Equity Fund
|
178.69
|
3.40
|
5257.85
|
|
ICICI Pru Balanced Advantage Fund
|
165.27
|
0.59
|
27877.11
|
|
ICICI Pru Multi-Asset Fund
|
106.48
|
0.96
|
11090.50
|
|
SBI ETF SENSEX
|
99.23
|
0.88
|
11340.30
|
|
ICICI Pru Multicap Fund
|
93.94
|
3.41
|
2753.20
|
|
Kotak Equity Arbitrage Fund
|
80.02
|
0.68
|
11763.88
|
|
ICICI Pru Large & Mid Cap Fund
|
77.00
|
2.52
|
3049.97
|
|
HDFC Top 100 Fund
|
71.82
|
0.50
|
14376.00
|
|
AXIS Dynamic Equity Fund
|
66.78
|
2.41
|
2766.73
|
|
UTI-Nifty Exchange Traded Fund
|
57.07
|
0.70
|
8175.76
|
|
HDFC Prudence Fund
|
44.90
|
0.12
|
36720.36
|
|
IDFC Arbitrage
|
40.35
|
1.61
|
2513.35
|