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
|
3597.01
|
1.67
|
216008.85
|
|
SBI BSE SENSEX ETF
|
2482.95
|
2.02
|
122953.50
|
|
ICICI Pru Value Fund
|
1714.31
|
2.81
|
61102.29
|
|
Nippon India Large Cap Fund
|
1447.60
|
2.67
|
54224.57
|
|
ICICI Pru Multi-Asset Fund
|
1417.62
|
1.63
|
86785.04
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1222.65
|
1.67
|
73422.71
|
|
UTI-BSE Sensex ETF
|
1155.35
|
2.02
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
1111.96
|
1.67
|
66777.21
|
|
SBI Large Cap Fund
|
861.53
|
1.55
|
55430.76
|
|
ICICI Pru Equity & Debt Fund
|
854.25
|
1.63
|
52432.51
|
|
ICICI Pru Nifty 50 ETF
|
734.66
|
1.67
|
44110.69
|
|
ICICI Pru India Opportunities Fund
|
716.89
|
1.87
|
38298.96
|
|
ICICI Pru Large Cap Fund
|
705.38
|
0.87
|
80960.34
|
|
ICICI Pru BSE Sensex ETF
|
652.87
|
2.02
|
32326.68
|
|
SBI Large & Midcap Fund
|
609.38
|
1.44
|
42325.05
|