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
|
1933.91
|
0.91
|
213439.31
|
|
SBI BSE SENSEX ETF
|
1309.43
|
1.07
|
122409.41
|
|
SBI Equity Hybrid Fund
|
1277.82
|
1.57
|
81241.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
623.91
|
0.91
|
68857.60
|
|
UTI-BSE Sensex ETF
|
573.33
|
1.07
|
53598.23
|
|
HDFC Large Cap Fund
|
542.84
|
1.37
|
39620.90
|
|
Nippon India ETF Nifty 50 BeES
|
512.37
|
0.91
|
56552.27
|
|
ICICI Pru Focused Equity Fund
|
441.97
|
2.96
|
14935.49
|
|
Kotak Arbitrage Fund
|
358.18
|
0.50
|
71931.38
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
354.16
|
2.36
|
14992.71
|
|
ICICI Pru Equity Savings Fund - Reg
|
338.69
|
1.87
|
18077.59
|
|
ICICI Pru Nifty 50 ETF
|
336.63
|
0.91
|
37152.49
|
|
Mirae Asset Large Cap Fund
|
292.76
|
0.73
|
40370.92
|
|
ICICI Pru BSE Sensex ETF
|
281.17
|
1.07
|
26281.07
|
|
Aditya Birla SL Focused Fund
|
273.17
|
3.39
|
8068.13
|