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
|
2279.69
|
1.07
|
213793.98
|
|
SBI BSE SENSEX ETF
|
1611.68
|
1.32
|
121962.01
|
|
UTI-Nifty 50 Exchange Traded Fund
|
781.60
|
1.07
|
73301.83
|
|
UTI-BSE Sensex ETF
|
754.53
|
1.32
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
715.41
|
1.07
|
67095.32
|
|
Kotak Arbitrage Fund
|
677.04
|
0.89
|
75712.35
|
|
ICICI Pru Nifty 50 ETF
|
474.61
|
1.07
|
44509.06
|
|
ICICI Pru BSE Sensex ETF
|
431.95
|
1.32
|
32685.47
|
|
ICICI Pru Focused Fund
|
425.22
|
2.37
|
17948.80
|
|
ICICI Pru Equity Savings Fund
|
398.79
|
2.52
|
15794.73
|
|
Nippon India ETF BSE Sensex
|
379.66
|
1.32
|
28730.53
|
|
ICICI Pru Balanced Advantage Fund
|
378.41
|
0.50
|
75399.17
|
|
HDFC Large Cap Fund
|
348.10
|
0.87
|
39933.37
|
|
SBI Large Cap Fund
|
318.62
|
0.58
|
55139.85
|
|
UTI-Nifty 50 Index Fund
|
314.49
|
1.07
|
29485.43
|