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
|
1351.51
|
0.63
|
213439.31
|
|
ICICI Pru Value Fund
|
933.21
|
1.55
|
60352.77
|
|
SBI Balanced Advantage Fund
|
789.97
|
1.96
|
40202.72
|
|
ICICI Pru India Opportunities Fund
|
783.20
|
2.23
|
35142.92
|
|
ICICI Pru Multi-Asset Fund
|
712.15
|
0.88
|
80768.23
|
|
Mirae Asset Large & Midcap Fund
|
609.50
|
1.44
|
42274.93
|
|
UTI-Nifty 50 Exchange Traded Fund
|
436.02
|
0.63
|
68857.60
|
|
Mirae Asset ELSS Tax Saver Fund
|
434.56
|
1.66
|
26111.95
|
|
SBI Contra Fund
|
433.86
|
0.89
|
48729.33
|
|
Nippon India ETF Nifty 50 BeES
|
358.07
|
0.63
|
56552.27
|
|
ICICI Pru Large Cap Fund
|
306.81
|
0.40
|
76645.56
|
|
SBI ELSS Tax Saver Fund
|
279.68
|
0.88
|
31861.52
|
|
HDFC Large Cap Fund
|
275.59
|
0.70
|
39620.90
|
|
HDFC Manufacturing Fund
|
252.04
|
2.44
|
10338.03
|
|
ICICI Pru Large & Mid Cap Fund
|
239.34
|
0.87
|
27444.64
|