Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
3237.91
|
15.72
|
20592.17
|
|
SBI Nifty 50 ETF
|
2073.09
|
1.08
|
191909.36
|
|
HDFC Flexi Cap Fund
|
1241.34
|
1.36
|
91334.91
|
|
ICICI Pru Large Cap Fund
|
1005.47
|
1.44
|
69947.55
|
|
ICICI Pru Value Fund
|
938.81
|
1.68
|
55851.76
|
|
SBI Energy Opportunities Fund
|
691.99
|
8.87
|
7804.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
691.43
|
1.08
|
64007.03
|
|
SBI Contra Fund
|
680.22
|
1.55
|
43753.59
|
|
ICICI Pru Equity & Debt Fund
|
655.10
|
1.40
|
46700.42
|
|
ICICI Pru Energy Opportunities Fund
|
643.51
|
7.32
|
8795.59
|
|
Bharat 22 ETF
|
625.58
|
6.39
|
9797.37
|
|
Nippon India ETF Nifty 50 BeES
|
616.05
|
1.08
|
57033.35
|
|
ICICI Pru Multi-Asset Fund
|
580.70
|
0.75
|
77658.27
|
|
ICICI Pru India Opportunities Fund
|
535.78
|
1.63
|
32925.45
|
|
SBI ELSS Tax Saver Fund
|
483.91
|
1.70
|
28441.43
|