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
|
1696.75
|
3.05
|
55636.63
|
|
SBI Nifty 50 ETF
|
1493.60
|
0.69
|
217587.33
|
|
ICICI Pru India Opportunities Fund
|
975.96
|
2.88
|
33946.37
|
|
ICICI Pru Large Cap Fund
|
884.97
|
1.13
|
78159.80
|
|
ICICI Pru Value Fund
|
827.82
|
1.37
|
60390.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
476.63
|
0.69
|
69510.29
|
|
Nippon India Small Cap Fund
|
471.54
|
0.69
|
68571.85
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
423.88
|
4.74
|
8942.61
|
|
Nippon India Large Cap Fund
|
420.37
|
0.84
|
50312.32
|
|
ICICI Pru Banking & Financial Services Fund
|
400.61
|
3.61
|
11086.17
|
|
ICICI Pru Multi-Asset Fund
|
387.44
|
0.52
|
75067.36
|
|
Nippon India ETF Nifty 50 BeES
|
382.11
|
0.69
|
55666.38
|
|
ICICI Pru Balanced Advantage Fund
|
373.70
|
0.53
|
69867.93
|
|
AXIS ELSS Tax Saver Fund
|
361.29
|
1.03
|
35083.65
|
|
Franklin India Focused Equity Fund
|
359.22
|
2.80
|
12815.07
|