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
|
3385.61
|
1.58
|
213793.98
|
|
SBI BSE SENSEX ETF
|
2381.52
|
1.95
|
121962.01
|
|
ICICI Pru Value Fund
|
1605.07
|
2.67
|
60074.56
|
|
Nippon India Large Cap Fund
|
1355.35
|
2.50
|
54133.66
|
|
ICICI Pru Multi Asset Allocation Fund
|
1327.29
|
1.51
|
87833.10
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1160.77
|
1.58
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1114.94
|
1.95
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1062.45
|
1.58
|
67095.32
|
|
ICICI Pru Aggressive Hybrid Fund
|
867.26
|
1.65
|
52454.21
|
|
SBI Large Cap Fund
|
806.63
|
1.46
|
55139.85
|
|
ICICI Pru India Opportunities Fund
|
705.01
|
1.84
|
38338.43
|
|
ICICI Pru Nifty 50 ETF
|
704.82
|
1.58
|
44509.06
|
|
ICICI Pru Large Cap Fund
|
684.04
|
0.85
|
80206.20
|
|
ICICI Pru BSE Sensex ETF
|
638.24
|
1.95
|
32685.47
|
|
SBI Large & Midcap Fund
|
570.55
|
1.35
|
42335.63
|