Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1918.71
|
0.90
|
213439.31
|
|
SBI Equity Hybrid Fund
|
1838.60
|
2.26
|
81241.59
|
|
ICICI Pru Multi-Asset Fund
|
1705.29
|
2.11
|
80768.23
|
|
ICICI Pru Large Cap Fund
|
1387.61
|
1.81
|
76645.56
|
|
SBI BSE SENSEX ETF
|
1296.39
|
1.06
|
122409.41
|
|
Kotak Flexi Cap Fund
|
1241.06
|
2.20
|
56478.65
|
|
ICICI Pru Equity & Debt Fund
|
1165.67
|
2.37
|
49256.66
|
|
ICICI Pru Balanced Advantage Fund
|
1146.61
|
1.63
|
70343.40
|
|
HDFC Balanced Advantage Fund
|
1113.65
|
1.04
|
106820.61
|
|
HDFC Flexi Cap Fund
|
919.30
|
0.94
|
97451.56
|
|
ICICI Pru Large & Mid Cap Fund
|
804.80
|
2.93
|
27444.64
|
|
Mirae Asset Large & Midcap Fund
|
667.39
|
1.58
|
42274.93
|
|
ICICI Pru Infrastructure Fund
|
639.58
|
7.92
|
8076.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
619.01
|
0.90
|
68857.60
|
|
ICICI Pru India Opportunities Fund
|
618.24
|
1.76
|
35142.92
|