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
|
3777.97
|
1.80
|
210089.72
|
|
ICICI Pru Value Fund
|
2881.80
|
4.79
|
60198.25
|
|
SBI BSE SENSEX ETF
|
2638.87
|
2.21
|
119443.71
|
|
ICICI Pru Large Cap Fund
|
1997.52
|
2.52
|
79420.74
|
|
ICICI Pru Equity & Debt Fund
|
1854.57
|
3.60
|
51497.14
|
|
HDFC Balanced Advantage Fund
|
1554.51
|
1.46
|
106456.16
|
|
Nippon India Large Cap Fund
|
1497.57
|
2.81
|
53227.04
|
|
ICICI Pru India Opportunities Fund
|
1347.71
|
3.62
|
37256.79
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1275.98
|
1.80
|
70930.84
|
|
UTI-BSE Sensex ETF
|
1219.37
|
2.21
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1164.82
|
1.80
|
64785.34
|
|
Nippon India Pharma Fund
|
1155.93
|
12.78
|
9044.23
|
|
ICICI Pru Multi-Asset Fund
|
1039.57
|
1.22
|
84990.57
|
|
SBI Large Cap Fund
|
1022.33
|
1.86
|
55063.96
|
|
ICICI Pru Equity Savings Fund
|
966.59
|
5.86
|
16499.92
|