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
|
3012.95
|
1.49
|
202457.72
|
|
ICICI Pru Value Fund
|
2471.65
|
4.46
|
55444.54
|
|
ICICI Pru Equity & Debt Fund
|
2132.31
|
4.60
|
46392.05
|
|
SBI BSE SENSEX ETF
|
2075.99
|
1.77
|
117106.13
|
|
ICICI Pru Large Cap Fund
|
1876.75
|
2.57
|
73034.52
|
|
ICICI Pru India Opportunities Fund
|
1571.41
|
5.10
|
30802.31
|
|
HDFC Balanced Advantage Fund
|
1081.67
|
1.05
|
103041.31
|
|
Nippon India Pharma Fund
|
997.45
|
12.29
|
8113.59
|
|
ICICI Pru Multi-Asset Fund
|
991.25
|
1.46
|
67999.63
|
|
HDFC Large Cap Fund
|
965.19
|
2.52
|
38251.04
|
|
UTI-Nifty 50 Exchange Traded Fund
|
949.94
|
1.49
|
63831.92
|
|
UTI-BSE Sensex ETF
|
884.56
|
1.77
|
49897.45
|
|
ICICI Pru ELSS Tax Saver Fund
|
814.04
|
5.64
|
14425.23
|
|
ICICI Pru Balanced Advantage Fund
|
769.58
|
1.15
|
66750.51
|
|
Nippon India ETF Nifty 50 BeES
|
755.09
|
1.49
|
50743.44
|