Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6870.36
|
20.67
|
33242.49
|
|
SBI Nifty 50 ETF
|
2840.76
|
1.41
|
201813.73
|
|
ICICI Pru Equity & Debt Fund
|
2492.67
|
5.59
|
44605.00
|
|
HDFC Balanced Advantage Fund
|
2292.48
|
2.25
|
101772.60
|
|
SBI BSE SENSEX ETF
|
1946.83
|
1.66
|
117253.54
|
|
ICICI Pru Large Cap Fund
|
1671.79
|
2.33
|
71787.87
|
|
ICICI Pru Value Fund
|
1539.28
|
2.87
|
53715.52
|
|
Bharat 22 ETF
|
1486.97
|
9.27
|
16042.88
|
|
HDFC Large Cap Fund
|
1422.89
|
3.73
|
38116.69
|
|
ICICI Pru Multi-Asset Fund
|
1215.74
|
1.93
|
63001.13
|
|
Nippon India Large Cap Fund
|
1066.86
|
2.42
|
44164.76
|
|
Nippon India Multi Cap Fund
|
994.81
|
2.17
|
45881.41
|
|
ICICI Pru Energy Opportunities Fund
|
962.00
|
9.44
|
10186.85
|
|
ICICI Pru India Opportunities Fund
|
959.70
|
3.23
|
29718.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
885.93
|
1.41
|
62937.76
|