Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6477.74
|
20.10
|
32226.16
|
|
SBI Nifty 50 ETF
|
2894.60
|
1.43
|
202457.72
|
|
ICICI Pru Equity & Debt Fund
|
2589.97
|
5.58
|
46392.05
|
|
HDFC Balanced Advantage Fund
|
2335.01
|
2.27
|
103041.31
|
|
SBI BSE SENSEX ETF
|
1993.84
|
1.70
|
117106.13
|
|
ICICI Pru Large Cap Fund
|
1702.80
|
2.33
|
73034.52
|
|
ICICI Pru Value Fund
|
1623.71
|
2.93
|
55444.54
|
|
HDFC Large Cap Fund
|
1432.26
|
3.74
|
38251.04
|
|
Bharat 22 ETF
|
1424.21
|
9.21
|
15456.37
|
|
ICICI Pru Multi-Asset Fund
|
1187.22
|
1.75
|
67999.63
|
|
Nippon India Large Cap Fund
|
1137.72
|
2.45
|
46463.11
|
|
ICICI Pru India Opportunities Fund
|
1061.42
|
3.45
|
30802.31
|
|
Nippon India Multi Cap Fund
|
1013.27
|
2.14
|
47294.47
|
|
ICICI Pru Energy Opportunities Fund
|
922.99
|
9.02
|
10233.70
|
|
UTI-Nifty 50 Exchange Traded Fund
|
912.63
|
1.43
|
63831.92
|