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
|
2141.79
|
1.01
|
212190.55
|
|
SBI Focused Fund
|
2088.30
|
5.12
|
40823.77
|
|
SBI BSE SENSEX ETF
|
1486.03
|
1.21
|
123001.46
|
|
Kotak Arbitrage Fund
|
1160.42
|
1.61
|
72279.21
|
|
HDFC Large Cap Fund
|
848.95
|
2.13
|
39779.26
|
|
SBI Multicap Fund
|
781.02
|
3.26
|
23986.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
694.63
|
1.00
|
69510.29
|
|
UTI-BSE Sensex ETF
|
651.94
|
1.19
|
54591.09
|
|
ICICI Pru Multi-Asset Fund
|
599.82
|
0.83
|
71900.48
|
|
SBI Banking & Financial Services Fund
|
585.15
|
6.31
|
9273.44
|
|
Nippon India ETF Nifty 50 BeES
|
544.90
|
1.01
|
53989.02
|
|
ICICI Pru Value Fund
|
529.44
|
0.91
|
57934.73
|
|
HDFC Balanced Advantage Fund
|
525.94
|
0.49
|
106493.55
|
|
ICICI Pru Balanced Advantage Fund
|
510.78
|
0.75
|
68449.94
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
453.21
|
5.07
|
8942.61
|