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
|
2053.77
|
1.01
|
202457.72
|
|
SBI Focused Fund
|
2006.40
|
5.16
|
38916.82
|
|
SBI BSE SENSEX ETF
|
1423.30
|
1.22
|
117106.13
|
|
Kotak Arbitrage Fund
|
1013.53
|
1.42
|
71517.53
|
|
HDFC Large Cap Fund
|
815.65
|
2.13
|
38251.04
|
|
SBI Multicap Fund
|
750.39
|
3.26
|
22988.00
|
|
ICICI Pru Value Fund
|
702.90
|
1.27
|
55444.54
|
|
ICICI Pru Multi-Asset Fund
|
651.57
|
0.96
|
67999.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
647.52
|
1.01
|
63831.92
|
|
UTI-BSE Sensex ETF
|
606.46
|
1.22
|
49897.45
|
|
Nippon India ETF Nifty 50 BeES
|
514.70
|
1.01
|
50743.44
|
|
HDFC Balanced Advantage Fund
|
505.31
|
0.49
|
103041.31
|
|
ICICI Pru Balanced Advantage Fund
|
490.75
|
0.74
|
66750.51
|
|
SBI Banking & Financial Services Fund
|
444.61
|
5.11
|
8693.07
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
429.26
|
5.23
|
8204.04
|