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
|
3148.74
|
1.78
|
177047.39
|
|
ICICI Pru Value Discovery Fund
|
2514.74
|
6.09
|
41281.57
|
|
SBI S&P BSE SENSEX ETF
|
2241.90
|
2.08
|
108029.48
|
|
ICICI Pru Bluechip Fund
|
1437.29
|
2.69
|
53505.33
|
|
ICICI Pru Equity & Debt Fund
|
1305.58
|
3.90
|
33502.19
|
|
AXIS Bluechip Fund
|
1219.50
|
3.64
|
33523.02
|
|
Nippon India Pharma Fund
|
1062.49
|
14.91
|
7125.28
|
|
HDFC Top 100 Fund
|
1042.66
|
3.22
|
32355.19
|
|
SBI Bluechip Fund
|
1036.00
|
2.31
|
44819.48
|
|
HDFC Balanced Advantage Fund
|
1007.90
|
1.26
|
79875.08
|
|
Aditya Birla SL Flexi Cap Fund
|
972.33
|
4.87
|
19967.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
892.56
|
1.78
|
50187.63
|
|
ICICI Pru Balanced Advantage Fund
|
804.82
|
1.43
|
56174.64
|
|
UTI-S&P BSE Sensex ETF
|
797.76
|
2.08
|
38441.23
|
|
Mirae Asset Large Cap Fund
|
797.17
|
2.10
|
37884.61
|