Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6718.56
|
17.14
|
39197.32
|
|
SBI Nifty 50 ETF
|
1990.77
|
1.11
|
179764.58
|
|
ICICI Pru Value Discovery Fund
|
1155.84
|
2.71
|
42664.32
|
|
ICICI Pru Equity & Debt Fund
|
1066.89
|
3.07
|
34733.08
|
|
Bharat 22 ETF
|
970.18
|
5.41
|
17948.12
|
|
ICICI Pru Bluechip Fund
|
795.31
|
1.45
|
54904.23
|
|
ICICI Pru Multi-Asset Fund
|
768.92
|
1.94
|
39534.59
|
|
SBI Long Term Equity Fund
|
707.13
|
3.02
|
23411.67
|
|
HDFC Flexi Cap Fund
|
678.84
|
1.28
|
52874.12
|
|
SBI Contra Fund
|
664.32
|
2.25
|
29585.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
569.12
|
1.11
|
51391.10
|
|
Kotak Equity Arbitrage Fund
|
437.44
|
1.01
|
43514.53
|
|
ICICI Pru India Opportunities Fund
|
315.52
|
1.65
|
19072.35
|
|
Mirae Asset Large & Midcap Fund
|
299.14
|
0.86
|
34974.46
|
|
HDFC Top 100 Fund
|
297.05
|
0.90
|
33170.08
|