Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
2074.37
|
3.75
|
55246.19
|
|
SBI Nifty 50 ETF
|
1428.93
|
0.67
|
213394.34
|
|
ICICI Pru India Opportunities Fund
|
1091.02
|
3.06
|
35665.82
|
|
ICICI Pru Large Cap Fund
|
908.28
|
1.17
|
77451.59
|
|
ICICI Pru Value Fund
|
835.62
|
1.38
|
60571.34
|
|
Quant ELSS Tax Saver Fund
|
577.09
|
4.78
|
12079.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
462.35
|
0.67
|
69057.50
|
|
Nippon India Small Cap Fund
|
441.31
|
0.65
|
67641.50
|
|
AXIS ELSS Tax Saver Fund
|
405.46
|
1.22
|
33185.50
|
|
Nippon India Large Cap Fund
|
393.42
|
0.77
|
51403.80
|
|
Nippon India ETF Nifty 50 BeES
|
385.63
|
0.67
|
57632.90
|
|
SBI Large & Midcap Fund
|
377.68
|
0.97
|
38765.94
|
|
ICICI Pru Banking & Financial Services Fund
|
374.93
|
3.44
|
10886.22
|
|
ICICI Pru Business Cycle Fund
|
373.55
|
2.31
|
16201.80
|
|
SBI ELSS Tax Saver Fund
|
370.81
|
1.15
|
32171.48
|