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
|
1104.31
|
0.62
|
177047.39
|
|
ICICI Pru Bluechip Fund
|
1072.87
|
2.01
|
53505.33
|
|
Kotak Flexi Cap Fund
|
802.79
|
1.75
|
45911.90
|
|
Kotak Multicap Fund
|
491.61
|
4.90
|
10032.41
|
|
SBI Bluechip Fund
|
472.23
|
1.05
|
44819.48
|
|
Kotak Equity Opportunities Fund
|
460.33
|
2.32
|
19861.46
|
|
DSP Midcap Fund
|
407.23
|
2.55
|
15968.56
|
|
ICICI Pru Value Discovery Fund
|
330.89
|
0.80
|
41281.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
313.04
|
0.62
|
50187.63
|
|
Tata Equity P/E Fund
|
288.94
|
3.96
|
7300.73
|
|
ICICI Pru Business Cycle Fund
|
273.51
|
3.51
|
7788.69
|
|
Nippon India Focused Equity Fund
|
240.39
|
3.16
|
7607.84
|
|
ICICI Pru Focused Equity Fund
|
222.81
|
2.94
|
7582.58
|
|
Nippon India Large Cap Fund
|
213.59
|
0.88
|
24378.39
|
|
SBI Contra Fund
|
211.92
|
0.79
|
26776.87
|