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
|
1913.50
|
5.07
|
37763.80
|
|
SBI Nifty 50 ETF
|
1874.45
|
0.94
|
199920.61
|
|
SBI BSE SENSEX ETF
|
1279.23
|
1.10
|
115898.92
|
|
Kotak Arbitrage Fund
|
692.59
|
0.96
|
72273.57
|
|
HDFC Large Cap Fund
|
671.25
|
1.78
|
37659.18
|
|
ICICI Pru Value Fund
|
670.35
|
1.25
|
53750.43
|
|
SBI Multicap Fund
|
631.46
|
2.82
|
22424.23
|
|
ICICI Pru Multi-Asset Fund
|
621.40
|
0.96
|
64770.24
|
|
UTI-Nifty 50 Exchange Traded Fund
|
587.69
|
0.94
|
62668.75
|
|
HDFC Balanced Advantage Fund
|
553.19
|
0.55
|
101079.60
|
|
UTI-BSE Sensex ETF
|
542.41
|
1.10
|
49128.16
|
|
ICICI Pru Balanced Advantage Fund
|
468.03
|
0.71
|
65710.61
|
|
Nippon India ETF Nifty 50 BeES
|
462.95
|
0.94
|
49379.75
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
408.32
|
5.02
|
8131.01
|
|
Aditya Birla SL Flexi Cap Fund
|
385.45
|
1.68
|
22962.43
|