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
|
3488.20
|
1.82
|
191909.36
|
|
ICICI Pru Value Fund
|
2717.70
|
4.87
|
55851.76
|
|
SBI BSE SENSEX ETF
|
2448.05
|
2.23
|
109849.90
|
|
ICICI Pru Equity & Debt Fund
|
2118.56
|
4.54
|
46700.42
|
|
ICICI Pru Large Cap Fund
|
1959.91
|
2.80
|
69947.55
|
|
HDFC Balanced Advantage Fund
|
1466.62
|
1.49
|
98457.75
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1210.74
|
1.74
|
69606.75
|
|
ICICI Pru India Opportunities Fund
|
1199.74
|
3.64
|
32925.45
|
|
UTI-BSE Sensex ETF
|
1153.71
|
2.14
|
53796.45
|
|
Nippon India Pharma Fund
|
1099.37
|
13.92
|
7898.24
|
|
ICICI Pru Multi-Asset Fund
|
1042.30
|
1.34
|
77658.27
|
|
Nippon India ETF Nifty 50 BeES
|
1036.57
|
1.82
|
57033.35
|
|
ICICI Pru ELSS Tax Saver Fund
|
792.86
|
6.19
|
12809.74
|
|
ICICI Pru P.H.D Fund
|
762.29
|
12.11
|
6293.14
|
|
ICICI Pru Balanced Advantage Fund
|
694.66
|
1.05
|
66397.80
|