Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
2385.75
|
4.29
|
55636.63
|
|
SBI Nifty 50 ETF
|
2367.25
|
1.09
|
217587.33
|
|
ICICI Pru Large Cap Fund
|
1830.45
|
2.34
|
78159.80
|
|
SBI Equity Hybrid Fund
|
1638.41
|
1.97
|
82958.16
|
|
SBI BSE SENSEX ETF
|
1621.94
|
1.29
|
126145.80
|
|
SBI Focused Fund
|
1523.43
|
3.56
|
42773.28
|
|
SBI Large & Midcap Fund
|
1104.92
|
2.98
|
37044.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
755.42
|
1.09
|
69510.29
|
|
SBI Multicap Fund
|
748.49
|
3.12
|
23956.40
|
|
UTI-BSE Sensex ETF
|
700.99
|
1.28
|
54591.09
|
|
ICICI Pru Multi-Asset Fund
|
673.46
|
0.90
|
75067.36
|
|
Nippon India Small Cap Fund
|
662.00
|
0.97
|
68571.85
|
|
Mirae Asset Large Cap Fund
|
607.66
|
1.45
|
41863.69
|
|
Nippon India ETF Nifty 50 BeES
|
605.61
|
1.09
|
55666.38
|
|
ICICI Pru Balanced Advantage Fund
|
587.65
|
0.84
|
69867.93
|