Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4182.87
|
14.35
|
29139.67
|
|
SBI Nifty 50 ETF
|
1720.82
|
0.79
|
217587.33
|
|
HDFC Flexi Cap Fund
|
1337.88
|
1.42
|
94068.73
|
|
ICICI Pru Value Fund
|
1195.48
|
1.98
|
60390.59
|
|
ICICI Pru Large Cap Fund
|
1180.16
|
1.51
|
78159.80
|
|
ICICI Pru India Opportunities Fund
|
858.34
|
2.53
|
33946.37
|
|
ICICI Pru Multi-Asset Fund
|
792.08
|
1.06
|
75067.36
|
|
ICICI Pru Equity & Debt Fund
|
762.58
|
1.55
|
49222.51
|
|
Bharat 22 ETF
|
724.77
|
5.18
|
13995.67
|
|
Kotak Arbitrage Fund
|
649.44
|
0.89
|
72773.54
|
|
ICICI Pru Energy Opportunities Fund
|
582.45
|
6.04
|
9643.13
|
|
SBI Contra Fund
|
581.29
|
1.17
|
49837.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
549.14
|
0.79
|
69510.29
|
|
Quant Small Cap Fund
|
447.27
|
1.48
|
30169.71
|
|
Nippon India ETF Nifty 50 BeES
|
440.23
|
0.79
|
55666.38
|