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
|
3201.39
|
1.51
|
212190.55
|
|
ICICI Pru Value Fund
|
2621.84
|
4.53
|
57934.73
|
|
ICICI Pru Equity & Debt Fund
|
2278.55
|
4.74
|
48071.30
|
|
SBI BSE SENSEX ETF
|
2207.01
|
1.79
|
123001.46
|
|
ICICI Pru Large Cap Fund
|
1990.23
|
2.62
|
75863.08
|
|
ICICI Pru India Opportunities Fund
|
1360.69
|
4.17
|
32669.01
|
|
HDFC Balanced Advantage Fund
|
1147.08
|
1.08
|
106493.55
|
|
ICICI Pru Multi-Asset Fund
|
1062.59
|
1.48
|
71900.48
|
|
Nippon India Pharma Fund
|
1057.76
|
12.67
|
8346.49
|
|
HDFC Large Cap Fund
|
1023.55
|
2.57
|
39779.26
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1019.65
|
1.51
|
67583.28
|
|
UTI-BSE Sensex ETF
|
950.49
|
1.79
|
52972.71
|
|
ICICI Pru ELSS Tax Saver Fund
|
863.27
|
5.82
|
14844.09
|
|
ICICI Pru Balanced Advantage Fund
|
816.11
|
1.19
|
68449.94
|
|
Nippon India ETF Nifty 50 BeES
|
814.48
|
1.51
|
53989.02
|