Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
3298.50
|
1.63
|
201813.73
|
|
SBI BSE SENSEX ETF
|
2207.18
|
1.88
|
117253.54
|
|
ICICI Pru Value Fund
|
2146.01
|
4.00
|
53715.52
|
|
ICICI Pru Equity & Debt Fund
|
2000.89
|
4.49
|
44605.00
|
|
ICICI Pru Large Cap Fund
|
1974.75
|
2.75
|
71787.87
|
|
ICICI Pru India Opportunities Fund
|
1606.64
|
5.41
|
29718.06
|
|
HDFC Balanced Advantage Fund
|
1157.93
|
1.14
|
101772.60
|
|
Nippon India Pharma Fund
|
1067.77
|
12.22
|
8736.57
|
|
HDFC Large Cap Fund
|
1033.24
|
2.71
|
38116.69
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1028.68
|
1.63
|
62937.76
|
|
ICICI Pru Multi-Asset Fund
|
948.69
|
1.51
|
63001.13
|
|
UTI-BSE Sensex ETF
|
931.26
|
1.88
|
49473.55
|
|
ICICI Pru Balanced Advantage Fund
|
862.99
|
1.33
|
64964.03
|
|
ICICI Pru ELSS Tax Saver Fund
|
837.30
|
5.81
|
14403.12
|
|
Nippon India ETF Nifty 50 BeES
|
799.53
|
1.63
|
48923.13
|