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
|
3118.94
|
1.46
|
213439.31
|
|
ICICI Pru Value Fund
|
2883.90
|
4.78
|
60352.77
|
|
ICICI Pru Equity & Debt Fund
|
2261.83
|
4.59
|
49256.66
|
|
SBI BSE SENSEX ETF
|
2117.62
|
1.73
|
122409.41
|
|
ICICI Pru Large Cap Fund
|
1930.93
|
2.52
|
76645.56
|
|
HDFC Balanced Advantage Fund
|
1331.49
|
1.25
|
106820.61
|
|
ICICI Pru India Opportunities Fund
|
1200.88
|
3.42
|
35142.92
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1006.22
|
1.46
|
68857.60
|
|
Nippon India Pharma Fund
|
998.08
|
12.67
|
7875.40
|
|
ICICI Pru Multi-Asset Fund
|
946.26
|
1.17
|
80768.23
|
|
UTI-BSE Sensex ETF
|
927.19
|
1.73
|
53598.23
|
|
ICICI Pru ELSS Tax Saver Fund
|
844.27
|
5.93
|
14244.89
|
|
Nippon India ETF Nifty 50 BeES
|
826.33
|
1.46
|
56552.27
|
|
ICICI Pru Balanced Advantage Fund
|
770.06
|
1.09
|
70343.40
|
|
Kotak Arbitrage Fund
|
765.84
|
1.06
|
71931.38
|