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
|
969.19
|
0.45
|
213793.98
|
|
ICICI Pru Technology Fund
|
349.94
|
2.56
|
13660.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
332.29
|
0.45
|
73301.83
|
|
Tata Digital India Fund
|
309.90
|
3.00
|
10322.02
|
|
Nippon India ETF Nifty 50 BeES
|
304.15
|
0.45
|
67095.32
|
|
SBI Large & Midcap Fund
|
234.31
|
0.55
|
42335.63
|
|
ICICI Pru Nifty 50 ETF
|
201.77
|
0.45
|
44509.06
|
|
Nippon India ETF Nifty IT
|
193.18
|
5.08
|
3799.77
|
|
SBI Balanced Advantage Fund
|
155.48
|
0.37
|
41802.81
|
|
UTI-Nifty 50 Index Fund
|
133.70
|
0.45
|
29485.43
|
|
UTI-Large & Mid Cap Fund
|
118.40
|
1.82
|
6514.49
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
108.01
|
3.16
|
3414.28
|
|
HDFC Nifty 50 Index Fund
|
107.84
|
0.45
|
23783.91
|
|
ICICI Pru Large Cap Fund
|
86.10
|
0.11
|
80206.20
|
|
UTI-Aggressive Hybrid Fund
|
86.07
|
1.28
|
6740.42
|