Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
1948.00
|
5.13
|
37936.17
|
|
SBI Nifty 50 ETF
|
1896.51
|
0.94
|
201813.73
|
|
SBI BSE SENSEX ETF
|
1297.40
|
1.11
|
117253.54
|
|
SBI Multicap Fund
|
642.84
|
2.87
|
22387.31
|
|
ICICI Pru Multi-Asset Fund
|
632.60
|
1.00
|
63001.13
|
|
ICICI Pru Value Fund
|
624.78
|
1.16
|
53715.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
591.45
|
0.94
|
62937.76
|
|
HDFC Balanced Advantage Fund
|
563.17
|
0.55
|
101772.60
|
|
UTI-BSE Sensex ETF
|
547.41
|
1.11
|
49473.55
|
|
ICICI Pru Balanced Advantage Fund
|
476.47
|
0.73
|
64964.03
|
|
Nippon India ETF Nifty 50 BeES
|
459.70
|
0.94
|
48923.13
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
410.85
|
5.01
|
8199.28
|
|
Kotak Arbitrage Fund
|
408.50
|
0.57
|
71608.20
|
|
Aditya Birla SL Flexi Cap Fund
|
392.40
|
1.70
|
23127.05
|
|
SBI Equity Hybrid Fund
|
389.60
|
0.50
|
77793.99
|