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
|
1451.18
|
0.72
|
201813.73
|
|
SBI Large Cap Fund
|
1217.28
|
2.30
|
53030.39
|
|
ICICI Pru Large Cap Fund
|
803.42
|
1.12
|
71787.87
|
|
ICICI Pru India Opportunities Fund
|
680.54
|
2.29
|
29718.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
452.57
|
0.72
|
62937.76
|
|
Nippon India Small Cap Fund
|
433.65
|
0.66
|
65922.00
|
|
Nippon India Large Cap Fund
|
415.53
|
0.94
|
44164.76
|
|
Nippon India Multi Cap Fund
|
415.53
|
0.91
|
45881.41
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
408.31
|
4.98
|
8199.28
|
|
ICICI Pru Value Fund
|
402.06
|
0.75
|
53715.52
|
|
ICICI Pru Banking & Financial Services Fund
|
385.17
|
3.88
|
9930.21
|
|
ICICI Pru Balanced Advantage Fund
|
371.48
|
0.57
|
64964.03
|
|
AXIS ELSS Tax Saver Fund
|
357.13
|
1.02
|
35172.50
|
|
Franklin India Focused Equity Fund
|
355.09
|
2.86
|
12421.39
|
|
Nippon India ETF Nifty 50 BeES
|
351.75
|
0.72
|
48923.13
|