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
|
1492.14
|
0.75
|
199920.61
|
|
SBI Large Cap Fund
|
1406.51
|
2.68
|
52420.61
|
|
ICICI Pru Large Cap Fund
|
821.02
|
1.14
|
71839.85
|
|
ICICI Pru India Opportunities Fund
|
704.01
|
2.36
|
29871.10
|
|
UTI-Nifty 50 Exchange Traded Fund
|
467.82
|
0.75
|
62668.75
|
|
Nippon India Small Cap Fund
|
443.15
|
0.68
|
64821.04
|
|
Nippon India Large Cap Fund
|
424.63
|
0.94
|
45012.18
|
|
Nippon India Multi Cap Fund
|
424.63
|
0.92
|
46215.71
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
422.16
|
5.19
|
8131.01
|
|
ICICI Pru Value Fund
|
410.86
|
0.76
|
53750.43
|
|
ICICI Pru Banking & Financial Services Fund
|
393.72
|
4.06
|
9687.68
|
|
SBI Banking & Financial Services Fund
|
375.45
|
4.49
|
8370.76
|
|
Nippon India ETF Nifty 50 BeES
|
368.53
|
0.75
|
49379.75
|
|
AXIS Large Cap Fund
|
366.80
|
1.11
|
32953.56
|
|
AXIS ELSS Tax Saver Fund
|
364.95
|
1.06
|
34527.72
|