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
|
1410.07
|
0.67
|
210089.72
|
|
SBI Balanced Advantage Fund
|
794.82
|
1.91
|
41512.85
|
|
ICICI Pru Value Fund
|
788.82
|
1.31
|
60198.25
|
|
ICICI Pru Multi-Asset Fund
|
598.18
|
0.70
|
84990.57
|
|
ICICI Pru India Opportunities Fund
|
519.83
|
1.40
|
37256.79
|
|
Mirae Asset Large & Midcap Fund
|
491.95
|
1.12
|
44048.03
|
|
UTI-Nifty 50 Exchange Traded Fund
|
476.24
|
0.67
|
70930.84
|
|
ICICI Pru Focused Equity Fund
|
444.94
|
2.62
|
17011.76
|
|
SBI Contra Fund
|
436.53
|
0.92
|
47361.68
|
|
Nippon India ETF Nifty 50 BeES
|
434.75
|
0.67
|
64785.34
|
|
ICICI Pru Large Cap Fund
|
313.00
|
0.39
|
79420.74
|
|
ICICI Pru Nifty 50 ETF
|
282.55
|
0.67
|
42099.54
|
|
Mirae Asset ELSS Tax Saver Fund
|
281.74
|
1.08
|
26049.15
|
|
ICICI Pru Large & Mid Cap Fund
|
277.44
|
0.90
|
30971.14
|
|
HDFC Manufacturing Fund
|
253.58
|
2.46
|
10327.97
|