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
|
2299.79
|
1.32
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
1624.36
|
1.54
|
105570.95
|
SBI Bluechip Fund
|
677.26
|
1.56
|
43355.25
|
UTI-Nifty 50 Exchange Traded Fund
|
641.00
|
1.32
|
48452.18
|
UTI-S&P BSE Sensex ETF
|
567.73
|
1.54
|
36896.85
|
UTI-Flexi Cap Fund
|
389.06
|
1.58
|
24684.31
|
Nippon India ETF Nifty 50 BeES
|
285.52
|
1.32
|
21580.07
|
UTI-Nifty 50 Index Fund
|
207.20
|
1.32
|
15648.55
|
ICICI Pru India Opportunities Fund
|
178.86
|
1.05
|
17051.69
|
HDFC Index Fund-Nifty 50 Plan
|
167.07
|
1.32
|
12613.86
|
ICICI Pru Nifty 50 ETF
|
164.50
|
1.32
|
12433.53
|
HDFC Balanced Advantage Fund
|
151.82
|
0.19
|
78759.07
|
ICICI Pru Multi-Asset Fund
|
147.62
|
0.43
|
34703.84
|
UTI-Large Cap Fund
|
112.88
|
0.93
|
12146.68
|
HDFC Index Fund - S&P BSE SENSEX Plan
|
99.66
|
1.54
|
6474.45
|