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
|
2135.85
|
0.98
|
218214.80
|
|
SBI Focused Fund
|
2039.90
|
4.72
|
43173.02
|
|
SBI BSE SENSEX ETF
|
1468.44
|
1.16
|
126234.89
|
|
ICICI Pru Multi-Asset Fund
|
1081.45
|
1.38
|
78179.11
|
|
HDFC Large Cap Fund
|
849.67
|
2.09
|
40604.33
|
|
Kotak Arbitrage Fund
|
790.82
|
1.10
|
72153.44
|
|
SBI Multicap Fund
|
762.92
|
3.22
|
23724.05
|
|
SBI Banking & Financial Services Fund
|
695.97
|
6.89
|
10105.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
687.54
|
0.98
|
70244.70
|
|
ICICI Pru Value Fund
|
672.31
|
1.10
|
61271.76
|
|
UTI-BSE Sensex ETF
|
640.13
|
1.16
|
55028.54
|
|
ICICI Pru Large & Mid Cap Fund
|
557.16
|
2.01
|
27744.57
|
|
Nippon India ETF Nifty 50 BeES
|
553.67
|
0.98
|
56570.55
|
|
HDFC Balanced Advantage Fund
|
513.75
|
0.47
|
108205.06
|
|
ICICI Pru Balanced Advantage Fund
|
498.95
|
0.71
|
70534.59
|