Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4498.47
|
14.03
|
32051.91
|
|
SBI Nifty 50 ETF
|
1637.25
|
0.82
|
199920.61
|
|
ICICI Pru Value Fund
|
1148.60
|
2.14
|
53750.43
|
|
ICICI Pru Equity & Debt Fund
|
1051.07
|
2.33
|
45151.97
|
|
ICICI Pru Large Cap Fund
|
926.85
|
1.29
|
71839.85
|
|
ICICI Pru Energy Opportunities Fund
|
878.10
|
8.67
|
10122.71
|
|
Bharat 22 ETF
|
855.53
|
5.45
|
15685.91
|
|
HDFC Flexi Cap Fund
|
817.99
|
1.00
|
81935.61
|
|
ICICI Pru India Opportunities Fund
|
801.91
|
2.68
|
29871.10
|
|
ICICI Pru Multi-Asset Fund
|
735.78
|
1.14
|
64770.24
|
|
SBI Contra Fund
|
558.49
|
1.20
|
46653.99
|
|
UTI-Nifty 50 Exchange Traded Fund
|
513.32
|
0.82
|
62668.75
|
|
Quant Small Cap Fund
|
429.73
|
1.49
|
28758.03
|
|
Nippon India ETF Nifty 50 BeES
|
404.37
|
0.82
|
49379.75
|
|
SBI ELSS Tax Saver Fund
|
397.31
|
1.33
|
29937.40
|