Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Bluechip Fund
|
1277.83
|
2.85
|
44819.48
|
|
SBI Nifty 50 ETF
|
1043.13
|
0.59
|
177047.39
|
|
ICICI Pru Balanced Advantage Fund
|
573.90
|
1.02
|
56174.64
|
|
Quant ELSS Tax Saver Fund
|
347.01
|
4.16
|
8341.96
|
|
Quant Active Fund
|
310.19
|
3.55
|
8731.92
|
|
UTI-Nifty 50 Exchange Traded Fund
|
295.69
|
0.59
|
50187.63
|
|
ICICI Pru Flexicap Fund
|
225.05
|
1.54
|
14571.31
|
|
ICICI Pru Equity & Debt Fund
|
188.47
|
0.56
|
33502.19
|
|
UTI-MNC Fund
|
181.30
|
6.55
|
2767.03
|
|
Aditya Birla SL Frontline Equity Fund
|
157.41
|
0.59
|
26877.56
|
|
Nippon India ETF Nifty 50 BeES
|
139.53
|
0.59
|
23687.13
|
|
Quant Flexi Cap Fund
|
129.66
|
2.81
|
4616.85
|
|
Quant Small Cap Fund
|
122.78
|
0.71
|
17348.96
|
|
Quant Absolute Fund
|
108.44
|
5.80
|
1868.85
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
105.63
|
3.87
|
2732.97
|