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
|
669.59
|
1.20
|
55777.58
|
|
SBI Bluechip Fund
|
594.58
|
2.62
|
22678.90
|
|
Aditya Birla SL Frontline Equity Fund
|
477.92
|
2.21
|
21663.65
|
|
ICICI Pru Balanced Advantage Fund
|
415.00
|
1.45
|
28708.52
|
|
ICICI Pru Value Discovery Fund
|
336.26
|
2.08
|
16184.71
|
|
Franklin India Equity Fund
|
319.40
|
2.82
|
11317.53
|
|
L&T Hybrid Equity Fund
|
274.25
|
3.03
|
9043.69
|
|
ICICI Pru Equity & Debt Fund
|
268.93
|
1.05
|
25616.79
|
|
SBI ETF SENSEX
|
257.62
|
1.44
|
17950.17
|
|
ICICI Pru Bluechip Fund
|
243.20
|
1.10
|
22117.05
|
|
Aditya Birla SL Equity Fund
|
225.55
|
2.01
|
11222.83
|
|
Franklin India Bluechip Fund
|
212.93
|
3.00
|
7102.30
|
|
SBI Magnum Multicap Fund
|
171.62
|
2.24
|
7650.41
|
|
UTI-Nifty Exchange Traded Fund
|
167.56
|
1.20
|
13924.71
|
|
DSP Equity Opportunities Fund
|
159.80
|
2.87
|
5576.95
|