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
|
1163.04
|
0.61
|
191909.36
|
|
ICICI Pru Value Fund
|
870.81
|
1.56
|
55851.76
|
|
SBI Balanced Advantage Fund
|
668.44
|
1.74
|
38487.87
|
|
ICICI Pru India Opportunities Fund
|
662.71
|
2.01
|
32925.45
|
|
ICICI Pru Multi-Asset Fund
|
602.59
|
0.78
|
77658.27
|
|
Mirae Asset Large & Midcap Fund
|
515.74
|
1.35
|
38138.08
|
|
UTI-Nifty 50 Exchange Traded Fund
|
387.91
|
0.61
|
64007.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
367.71
|
1.60
|
22940.33
|
|
SBI Contra Fund
|
367.12
|
0.84
|
43753.59
|
|
ICICI Pru Focused Equity Fund
|
348.54
|
2.39
|
14570.82
|
|
Nippon India ETF Nifty 50 BeES
|
345.61
|
0.61
|
57033.35
|
|
ICICI Pru Large Cap Fund
|
286.93
|
0.41
|
69947.55
|
|
SBI ELSS Tax Saver Fund
|
236.66
|
0.83
|
28441.43
|
|
ICICI Pru Nifty 50 ETF
|
223.50
|
0.61
|
36877.34
|
|
HDFC Large Cap Fund
|
219.32
|
0.62
|
35458.50
|