Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4471.97
|
13.88
|
32226.16
|
|
SBI Nifty 50 ETF
|
1668.36
|
0.82
|
202457.72
|
|
ICICI Pru Value Fund
|
1177.05
|
2.12
|
55444.54
|
|
ICICI Pru Large Cap Fund
|
1129.69
|
1.55
|
73034.52
|
|
HDFC Flexi Cap Fund
|
1097.82
|
1.28
|
85559.59
|
|
ICICI Pru Equity & Debt Fund
|
960.98
|
2.07
|
46392.05
|
|
ICICI Pru India Opportunities Fund
|
886.55
|
2.88
|
30802.31
|
|
Bharat 22 ETF
|
825.72
|
5.34
|
15456.37
|
|
ICICI Pru Energy Opportunities Fund
|
792.08
|
7.74
|
10233.70
|
|
ICICI Pru Multi-Asset Fund
|
777.96
|
1.14
|
67999.63
|
|
Kotak Arbitrage Fund
|
573.90
|
0.80
|
71517.53
|
|
SBI Contra Fund
|
572.33
|
1.21
|
47205.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
526.01
|
0.82
|
63831.92
|
|
Quant Small Cap Fund
|
440.37
|
1.50
|
29287.52
|
|
Nippon India ETF Nifty 50 BeES
|
418.11
|
0.82
|
50743.44
|