Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
807.83
|
1.29
|
62681.37
|
|
SBI Bluechip Fund
|
735.32
|
3.12
|
23585.35
|
|
Aditya Birla SL Frontline Equity Fund
|
521.96
|
2.46
|
21211.02
|
|
ICICI Pru Balanced Advantage Fund
|
494.35
|
1.75
|
28286.55
|
|
ICICI Pru Value Discovery Fund
|
431.83
|
2.79
|
15462.44
|
|
Franklin India Equity Fund
|
325.57
|
2.86
|
11400.00
|
|
SBI ETF SENSEX
|
316.34
|
1.53
|
20728.99
|
|
ICICI Pru Equity & Debt Fund
|
301.99
|
1.26
|
23950.41
|
|
ICICI Pru Bluechip Fund
|
296.80
|
1.23
|
24132.11
|
|
L&T Hybrid Equity Fund
|
284.06
|
3.45
|
8241.40
|
|
Aditya Birla SL Equity Fund
|
269.59
|
2.33
|
11593.88
|
|
SBI Magnum Multicap Fund
|
245.55
|
2.95
|
8334.28
|
|
Franklin India Bluechip Fund
|
232.55
|
3.49
|
6669.50
|
|
L&T India Value Fund
|
210.16
|
2.62
|
8032.18
|
|
UTI-Nifty Exchange Traded Fund
|
204.02
|
1.29
|
15801.47
|