Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi Asset Allocation Fund
|
2334.24
|
2.83
|
82433.47
|
|
SBI Nifty 50 ETF
|
1883.09
|
0.91
|
207250.97
|
|
SBI BSE SENSEX ETF
|
1264.88
|
1.06
|
119517.14
|
|
ICICI Pru Value Fund
|
1108.31
|
1.92
|
57760.28
|
|
HDFC Large Cap Fund
|
1095.96
|
2.93
|
37466.30
|
|
ICICI Pru Large & Mid Cap Fund
|
872.89
|
2.85
|
30602.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
651.19
|
0.91
|
71670.55
|
|
Nippon India ETF Nifty 50 BeES
|
618.09
|
0.91
|
68029.38
|
|
UTI-BSE Sensex ETF
|
599.81
|
1.06
|
56677.36
|
|
ICICI Pru Nifty 50 ETF
|
404.94
|
0.91
|
44567.79
|
|
ICICI Pru Large Cap Fund
|
403.35
|
0.52
|
76895.25
|
|
ICICI Pru Balanced Advantage Fund
|
378.46
|
0.53
|
71892.46
|
|
ICICI Pru Banking & Financial Services Fund
|
368.27
|
3.44
|
10708.73
|
|
Aditya Birla SL Flexi Cap Fund
|
365.34
|
1.29
|
28398.48
|
|
ICICI Pru BSE Sensex ETF
|
352.89
|
1.06
|
33347.09
|