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
|
3626.85
|
1.77
|
205278.08
|
|
SBI BSE SENSEX ETF
|
2500.93
|
2.16
|
115687.34
|
|
ICICI Pru Value Fund
|
1756.90
|
2.98
|
58954.43
|
|
Nippon India Large Cap Fund
|
1399.53
|
2.71
|
51660.30
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1218.40
|
1.77
|
68963.42
|
|
UTI-BSE Sensex ETF
|
1146.82
|
2.16
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
1111.04
|
1.77
|
62889.61
|
|
ICICI Pru Equity & Debt Fund
|
875.48
|
1.75
|
50032.71
|
|
ICICI Pru India Opportunities Fund
|
734.70
|
2.01
|
36478.25
|
|
ICICI Pru Nifty 50 ETF
|
721.75
|
1.77
|
40849.08
|
|
ICICI Pru Multi-Asset Fund
|
694.72
|
0.83
|
84165.18
|
|
ICICI Pru Large Cap Fund
|
630.31
|
0.83
|
76296.98
|
|
ICICI Pru BSE Sensex ETF
|
627.34
|
2.16
|
29017.76
|
|
SBI Large Cap Fund
|
591.01
|
1.10
|
53527.40
|
|
Kotak Flexi Cap Fund
|
559.91
|
1.02
|
54801.33
|