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
|
1604.94
|
0.89
|
179764.58
|
|
UTI-Nifty 50 Exchange Traded Fund
|
458.82
|
0.89
|
51391.10
|
|
Franklin India Flexi Cap Fund
|
414.80
|
2.72
|
15267.10
|
|
ICICI Pru Multi-Asset Fund
|
378.21
|
0.96
|
39534.59
|
|
ICICI Pru Bluechip Fund
|
360.88
|
0.66
|
54904.23
|
|
Mirae Asset Large & Midcap Fund
|
355.95
|
1.02
|
34974.46
|
|
SBI Large & Midcap Fund
|
340.05
|
1.50
|
22689.50
|
|
ICICI Pru Value Discovery Fund
|
335.35
|
0.79
|
42664.32
|
|
Tata Equity P/E Fund
|
274.93
|
3.55
|
7753.52
|
|
SBI Contra Fund
|
241.17
|
0.82
|
29585.65
|
|
Nippon India ETF Nifty 50 BeES
|
221.29
|
0.89
|
24792.90
|
|
ICICI Pru Large & Mid Cap Fund
|
191.56
|
1.46
|
13117.39
|
|
Franklin India ELSS Tax Saver Fund
|
174.23
|
2.73
|
6383.38
|
|
SBI Balanced Advantage Fund
|
162.78
|
0.55
|
29753.24
|
|
ICICI Pru Housing Opportunities Fund
|
158.47
|
6.19
|
2561.04
|