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
|
1051.57
|
6.07
|
17328.75
|
|
ICICI Pru Equity & Debt Fund
|
731.03
|
2.52
|
29032.28
|
|
SBI ETF Nifty 50
|
304.36
|
0.74
|
41243.66
|
|
ICICI Pru Long Term Equity Fund
|
196.46
|
3.40
|
5773.46
|
|
ICICI Pru Balanced Advantage Fund
|
190.39
|
0.65
|
29156.43
|
|
Mirae Asset India Equity Fund
|
122.31
|
1.35
|
9048.75
|
|
SBI ETF SENSEX
|
122.13
|
0.93
|
13159.52
|
|
ICICI Pru Multicap Fund
|
102.20
|
3.35
|
3046.89
|
|
Kotak Equity Arbitrage Fund
|
101.73
|
0.89
|
11468.04
|
|
Mirae Asset Emerging Bluechip Fund
|
99.08
|
1.62
|
6120.13
|
|
ICICI Pru Multi-Asset Fund
|
89.51
|
0.79
|
11385.12
|
|
ICICI Pru Large & Mid Cap Fund
|
88.71
|
2.74
|
3236.56
|
|
HDFC Top 100 Fund
|
82.74
|
0.52
|
15873.81
|
|
UTI-Nifty Exchange Traded Fund
|
71.59
|
0.74
|
9667.10
|
|
SBI Magnum Tax Gain Scheme
|
69.29
|
1.03
|
6753.79
|