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
|
3079.90
|
1.77
|
173832.29
|
ICICI Pru Value Discovery Fund
|
2481.77
|
6.10
|
40653.33
|
SBI S&P BSE SENSEX ETF
|
2170.20
|
2.06
|
105570.95
|
ICICI Pru Bluechip Fund
|
1399.51
|
2.71
|
51554.28
|
ICICI Pru Equity & Debt Fund
|
1236.42
|
3.81
|
32429.17
|
AXIS Bluechip Fund
|
1096.72
|
3.36
|
32645.86
|
HDFC Balanced Advantage Fund
|
1060.31
|
1.35
|
78759.07
|
Nippon India Pharma Fund
|
1034.56
|
14.51
|
7131.66
|
HDFC Top 100 Fund
|
1015.25
|
3.21
|
31653.32
|
SBI Bluechip Fund
|
1008.76
|
2.33
|
43355.25
|
Aditya Birla SL Flexi Cap Fund
|
965.96
|
4.89
|
19767.00
|
UTI-Nifty 50 Exchange Traded Fund
|
858.43
|
1.77
|
48452.18
|
Mirae Asset Large Cap Fund
|
818.28
|
2.17
|
37676.43
|
ICICI Pru Balanced Advantage Fund
|
783.66
|
1.42
|
55229.33
|
UTI-S&P BSE Sensex ETF
|
758.45
|
2.06
|
36896.85
|