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
|
816.27
|
1.23
|
66362.33
|
|
SBI Bluechip Fund
|
718.53
|
3.04
|
23641.35
|
|
Aditya Birla SL Frontline Equity Fund
|
510.04
|
2.42
|
21093.38
|
|
ICICI Pru Balanced Advantage Fund
|
473.01
|
1.66
|
28528.08
|
|
ICICI Pru Value Discovery Fund
|
421.97
|
2.83
|
14912.25
|
|
SBI ETF SENSEX
|
334.50
|
1.42
|
23507.88
|
|
Franklin India Equity Fund
|
306.77
|
2.74
|
11194.17
|
|
ICICI Pru Bluechip Fund
|
290.02
|
1.16
|
25024.91
|
|
SBI Magnum Multicap Fund
|
274.94
|
3.24
|
8479.69
|
|
L&T Hybrid Equity Fund
|
263.94
|
3.46
|
7628.34
|
|
Aditya Birla SL Equity Fund
|
263.44
|
2.22
|
11856.05
|
|
Franklin India Bluechip Fund
|
227.24
|
3.47
|
6553.67
|
|
UTI-Nifty Exchange Traded Fund
|
207.75
|
1.23
|
16880.24
|
|
L&T India Value Fund
|
181.87
|
2.34
|
7759.49
|
|
Nippon India Large Cap Fund
|
147.71
|
1.14
|
12955.39
|