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
|
3100.71
|
1.55
|
199920.61
|
|
ICICI Pru Value Fund
|
2404.84
|
4.47
|
53750.43
|
|
SBI BSE SENSEX ETF
|
2072.00
|
1.79
|
115898.92
|
|
ICICI Pru Equity & Debt Fund
|
1956.51
|
4.33
|
45151.97
|
|
ICICI Pru Large Cap Fund
|
1844.93
|
2.57
|
71839.85
|
|
ICICI Pru India Opportunities Fund
|
1515.93
|
5.07
|
29871.10
|
|
HDFC Balanced Advantage Fund
|
1081.81
|
1.07
|
101079.60
|
|
Nippon India Pharma Fund
|
997.57
|
11.94
|
8357.03
|
|
UTI-Nifty 50 Exchange Traded Fund
|
972.15
|
1.55
|
62668.75
|
|
HDFC Large Cap Fund
|
965.31
|
2.56
|
37659.18
|
|
ICICI Pru Multi-Asset Fund
|
958.03
|
1.48
|
64770.24
|
|
UTI-BSE Sensex ETF
|
878.56
|
1.79
|
49128.16
|
|
ICICI Pru ELSS Tax Saver Fund
|
814.15
|
5.68
|
14345.55
|
|
ICICI Pru Balanced Advantage Fund
|
769.67
|
1.17
|
65710.61
|
|
Nippon India ETF Nifty 50 BeES
|
765.81
|
1.55
|
49379.75
|