Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
5675.70
|
20.36
|
27874.73
|
|
SBI Nifty 50 ETF
|
3116.26
|
1.46
|
213439.31
|
|
ICICI Pru Equity & Debt Fund
|
2662.72
|
5.41
|
49256.66
|
|
ICICI Pru Value Fund
|
2493.45
|
4.13
|
60352.77
|
|
HDFC Balanced Advantage Fund
|
2260.60
|
2.12
|
106820.61
|
|
SBI BSE SENSEX ETF
|
2126.07
|
1.74
|
122409.41
|
|
ICICI Pru Large Cap Fund
|
2095.30
|
2.73
|
76645.56
|
|
ICICI Pru Multi-Asset Fund
|
1272.15
|
1.58
|
80768.23
|
|
Nippon India Large Cap Fund
|
1189.68
|
2.37
|
50106.61
|
|
ICICI Pru India Opportunities Fund
|
1185.77
|
3.37
|
35142.92
|
|
Bharat 22 ETF
|
1143.14
|
8.90
|
12839.30
|
|
Nippon India Multi Cap Fund
|
1059.55
|
2.17
|
48808.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1005.35
|
1.46
|
68857.60
|
|
ICICI Pru Balanced Advantage Fund
|
948.63
|
1.35
|
70343.40
|
|
UTI-BSE Sensex ETF
|
930.90
|
1.74
|
53598.23
|