Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4074.71
|
19.79
|
20592.17
|
|
SBI Nifty 50 ETF
|
3294.45
|
1.72
|
191909.36
|
|
ICICI Pru Equity & Debt Fund
|
2437.39
|
5.22
|
46700.42
|
|
HDFC Balanced Advantage Fund
|
2353.63
|
2.39
|
98457.75
|
|
SBI BSE SENSEX ETF
|
2274.06
|
2.07
|
109849.90
|
|
ICICI Pru Large Cap Fund
|
1916.54
|
2.74
|
69947.55
|
|
ICICI Pru Value Fund
|
1852.38
|
3.32
|
55851.76
|
|
ICICI Pru Multi-Asset Fund
|
1303.32
|
1.68
|
77658.27
|
|
Nippon India Large Cap Fund
|
1238.64
|
2.66
|
46520.53
|
|
Nippon India Multi Cap Fund
|
1103.15
|
2.38
|
46320.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1098.79
|
1.72
|
64007.03
|
|
Bharat 22 ETF
|
1042.03
|
10.64
|
9797.37
|
|
UTI-BSE Sensex ETF
|
1029.07
|
2.07
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
979.00
|
1.72
|
57033.35
|
|
ICICI Pru Balanced Advantage Fund
|
939.48
|
1.41
|
66397.80
|