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
|
3515.20
|
1.62
|
217587.33
|
|
ICICI Pru Value Fund
|
2802.85
|
4.57
|
61271.76
|
|
SBI BSE SENSEX ETF
|
2420.54
|
1.92
|
126145.80
|
|
ICICI Pru Equity & Debt Fund
|
2332.10
|
4.70
|
49640.80
|
|
ICICI Pru Large Cap Fund
|
2052.06
|
2.61
|
78501.91
|
|
ICICI Pru India Opportunities Fund
|
1294.52
|
3.72
|
34778.96
|
|
HDFC Balanced Advantage Fund
|
1275.14
|
1.18
|
108205.06
|
|
Nippon India Pharma Fund
|
1075.90
|
13.02
|
8264.71
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1073.34
|
1.53
|
70244.70
|
|
HDFC Large Cap Fund
|
1041.11
|
2.56
|
40604.33
|
|
ICICI Pru Multi-Asset Fund
|
1025.10
|
1.31
|
78179.11
|
|
UTI-BSE Sensex ETF
|
990.97
|
1.80
|
55028.54
|
|
ICICI Pru ELSS Tax Saver Fund
|
878.07
|
5.95
|
14768.86
|
|
Nippon India ETF Nifty 50 BeES
|
864.34
|
1.53
|
56570.55
|
|
ICICI Pru Balanced Advantage Fund
|
830.11
|
1.18
|
70534.59
|