Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
5720.25
|
19.63
|
29139.67
|
|
SBI Nifty 50 ETF
|
2818.70
|
1.30
|
217587.33
|
|
ICICI Pru Equity & Debt Fund
|
2492.80
|
5.06
|
49222.51
|
|
ICICI Pru Value Fund
|
2253.18
|
3.73
|
60390.59
|
|
HDFC Balanced Advantage Fund
|
2238.99
|
2.07
|
107971.20
|
|
SBI BSE SENSEX ETF
|
1942.97
|
1.54
|
126145.80
|
|
ICICI Pru Large Cap Fund
|
1827.20
|
2.34
|
78159.80
|
|
Bharat 22 ETF
|
1181.25
|
8.44
|
13995.67
|
|
ICICI Pru Multi-Asset Fund
|
1166.56
|
1.55
|
75067.36
|
|
Nippon India Large Cap Fund
|
1090.93
|
2.17
|
50312.32
|
|
ICICI Pru India Opportunities Fund
|
1087.34
|
3.20
|
33946.37
|
|
Nippon India Multi Cap Fund
|
971.60
|
1.94
|
50048.31
|
|
HDFC Large Cap Fund
|
967.75
|
2.38
|
40617.55
|
|
ICICI Pru Energy Opportunities Fund
|
935.02
|
9.70
|
9643.13
|
|
UTI-Nifty 50 Exchange Traded Fund
|
899.49
|
1.29
|
69510.29
|