Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4158.16
|
14.92
|
27874.73
|
|
SBI Nifty 50 ETF
|
1709.79
|
0.78
|
218214.80
|
|
HDFC Flexi Cap Fund
|
1322.09
|
1.37
|
96294.99
|
|
ICICI Pru Value Fund
|
1181.38
|
1.93
|
61271.76
|
|
ICICI Pru Large Cap Fund
|
1166.24
|
1.49
|
78501.91
|
|
ICICI Pru India Opportunities Fund
|
848.21
|
2.44
|
34778.96
|
|
ICICI Pru Multi-Asset Fund
|
782.73
|
1.00
|
78179.11
|
|
ICICI Pru Equity & Debt Fund
|
753.58
|
1.52
|
49640.80
|
|
Bharat 22 ETF
|
678.07
|
5.04
|
13445.40
|
|
Kotak Arbitrage Fund
|
670.39
|
0.93
|
72153.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
622.34
|
0.90
|
68857.60
|
|
ICICI Pru Energy Opportunities Fund
|
575.58
|
5.86
|
9828.30
|
|
SBI Contra Fund
|
574.43
|
1.15
|
49967.08
|
|
Nippon India ETF Nifty 50 BeES
|
511.08
|
0.90
|
56552.27
|
|
SBI ELSS Tax Saver Fund
|
408.65
|
1.25
|
32608.80
|