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
|
3056.95
|
1.59
|
191909.36
|
|
SBI BSE SENSEX ETF
|
2082.41
|
1.90
|
109849.90
|
|
HDFC Large Cap Fund
|
1628.69
|
4.59
|
35458.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1019.58
|
1.59
|
64007.03
|
|
UTI-BSE Sensex ETF
|
942.34
|
1.90
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
908.42
|
1.59
|
57033.35
|
|
ICICI Pru Balanced Advantage Fund
|
899.16
|
1.35
|
66397.80
|
|
UTI-Flexi Cap Fund
|
813.00
|
3.98
|
20437.91
|
|
AXIS Large Cap Fund
|
653.70
|
2.28
|
28661.27
|
|
ICICI Pru Nifty 50 ETF
|
587.44
|
1.59
|
36877.34
|
|
ICICI Pru BSE Sensex ETF
|
499.69
|
1.90
|
26368.10
|
|
ICICI Pru Focused Equity Fund
|
487.68
|
3.35
|
14570.82
|
|
Kotak Arbitrage Fund
|
471.05
|
0.70
|
67116.51
|
|
Nippon India ETF BSE Sensex
|
440.90
|
1.90
|
23262.98
|
|
ICICI Pru Multi-Asset Fund
|
439.38
|
0.57
|
77658.27
|