Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
2235.52
|
2.66
|
84165.18
|
|
SBI Nifty 50 ETF
|
1953.73
|
0.95
|
205278.08
|
|
SBI Focused Fund
|
1783.60
|
3.83
|
46623.39
|
|
SBI BSE SENSEX ETF
|
1304.95
|
1.13
|
115687.34
|
|
HDFC Large Cap Fund
|
1172.20
|
3.10
|
37808.31
|
|
ICICI Pru Large & Mid Cap Fund
|
1013.88
|
3.36
|
30146.91
|
|
ICICI Pru Value Fund
|
938.27
|
1.59
|
58954.43
|
|
SBI Multicap Fund
|
667.07
|
2.88
|
23179.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
656.34
|
0.95
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
598.51
|
0.95
|
62889.61
|
|
UTI-BSE Sensex ETF
|
598.40
|
1.13
|
53051.97
|
|
ICICI Pru Nifty 50 ETF
|
388.81
|
0.95
|
40849.08
|
|
ICICI Pru India Opportunities Fund
|
385.09
|
1.06
|
36478.25
|
|
Aditya Birla SL Flexi Cap Fund
|
359.29
|
1.38
|
26032.20
|
|
HDFC Balanced Advantage Fund
|
356.72
|
0.34
|
104016.21
|