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
|
2926.95
|
1.63
|
179764.58
|
|
ICICI Pru Value Discovery Fund
|
2330.93
|
5.46
|
42664.32
|
|
SBI S&P BSE SENSEX ETF
|
2089.10
|
1.90
|
109812.59
|
|
ICICI Pru Bluechip Fund
|
1358.52
|
2.47
|
54904.23
|
|
ICICI Pru Equity & Debt Fund
|
1262.73
|
3.64
|
34733.08
|
|
ICICI Pru India Opportunities Fund
|
1123.90
|
5.89
|
19072.35
|
|
Nippon India Pharma Fund
|
984.83
|
13.81
|
7132.82
|
|
SBI Bluechip Fund
|
960.27
|
2.11
|
45410.51
|
|
HDFC Balanced Advantage Fund
|
940.38
|
1.13
|
83548.61
|
|
AXIS Bluechip Fund
|
927.06
|
2.78
|
33351.61
|
|
Aditya Birla SL Flexi Cap Fund
|
901.26
|
4.38
|
20563.54
|
|
HDFC Top 100 Fund
|
876.33
|
2.64
|
33170.08
|
|
UTI-Nifty 50 Exchange Traded Fund
|
836.76
|
1.63
|
51391.10
|
|
ICICI Pru Multi-Asset Fund
|
826.98
|
2.09
|
39534.59
|
|
ICICI Pru Balanced Advantage Fund
|
791.06
|
1.39
|
56709.02
|