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
|
2309.55
|
1.30
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
1644.06
|
1.52
|
108029.48
|
|
SBI Bluechip Fund
|
683.22
|
1.52
|
44819.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
668.92
|
1.30
|
51391.10
|
|
UTI-S&P BSE Sensex ETF
|
599.05
|
1.52
|
39377.65
|
|
UTI-Flexi Cap Fund
|
394.03
|
1.62
|
24295.37
|
|
Nippon India ETF Nifty 50 BeES
|
322.74
|
1.30
|
24792.90
|
|
UTI-Nifty 50 Index Fund
|
217.39
|
1.30
|
16695.00
|
|
ICICI Pru Nifty 50 ETF
|
182.95
|
1.30
|
14024.62
|
|
ICICI Pru India Opportunities Fund
|
180.43
|
1.00
|
17992.31
|
|
ICICI Pru Multi-Asset Fund
|
167.71
|
0.46
|
36843.05
|
|
HDFC Index Fund-Nifty 50 Plan
|
166.66
|
1.31
|
12764.25
|
|
HDFC Balanced Advantage Fund
|
160.16
|
0.20
|
79875.08
|
|
ICICI Pru Bluechip Fund
|
142.47
|
0.27
|
53505.33
|
|
ICICI Pru S&P BSE Sensex ETF
|
113.65
|
1.52
|
7468.66
|