Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
CPSE ETF
|
6591.67
|
18.14
|
36337.22
|
SBI Nifty 50 ETF
|
1865.44
|
1.07
|
173832.29
|
ICICI Pru Value Discovery Fund
|
1346.84
|
3.31
|
40653.33
|
Bharat 22 ETF
|
1060.30
|
6.38
|
16624.38
|
ICICI Pru Equity & Debt Fund
|
1051.02
|
3.24
|
32429.17
|
ICICI Pru Bluechip Fund
|
775.75
|
1.50
|
51554.28
|
ICICI Pru Multi-Asset Fund
|
751.19
|
2.16
|
34703.84
|
HDFC Flexi Cap Fund
|
635.04
|
1.28
|
49656.92
|
UTI-Nifty 50 Exchange Traded Fund
|
519.94
|
1.07
|
48452.18
|
SBI Contra Fund
|
462.73
|
1.83
|
25324.93
|
Kotak Equity Arbitrage Fund
|
436.42
|
1.12
|
39099.34
|
SBI Long Term Equity Fund
|
423.36
|
2.00
|
21202.78
|
ICICI Pru India Opportunities Fund
|
397.03
|
2.33
|
17051.69
|
HDFC Top 100 Fund
|
277.88
|
0.88
|
31653.32
|
SBI Balanced Advantage Fund
|
277.74
|
0.99
|
28096.45
|