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
|
3763.41
|
1.72
|
218214.80
|
|
SBI BSE SENSEX ETF
|
2588.42
|
2.05
|
126234.89
|
|
ICICI Pru Value Fund
|
1762.56
|
2.88
|
61271.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1211.47
|
1.72
|
70244.70
|
|
Nippon India Large Cap Fund
|
1166.23
|
2.29
|
50875.69
|
|
UTI-BSE Sensex ETF
|
1128.36
|
2.05
|
55028.54
|
|
SBI Large Cap Fund
|
1063.00
|
1.90
|
55879.13
|
|
Nippon India ETF Nifty 50 BeES
|
975.57
|
1.72
|
56570.55
|
|
ICICI Pru Multi-Asset Fund
|
821.25
|
1.05
|
78179.11
|
|
ICICI Pru Nifty 50 ETF
|
645.44
|
1.72
|
37424.97
|
|
Nippon India Small Cap Fund
|
635.48
|
0.93
|
68287.15
|
|
ICICI Pru Equity Savings Fund - Reg
|
625.73
|
3.46
|
18060.45
|
|
Kotak Flexi Cap Fund
|
602.13
|
1.07
|
56459.51
|
|
Mirae Asset Large Cap Fund
|
568.14
|
1.36
|
41863.69
|
|
ICICI Pru BSE Sensex ETF
|
548.78
|
2.05
|
26764.08
|