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
|
4001.72
|
1.98
|
202457.72
|
|
SBI BSE SENSEX ETF
|
2767.99
|
2.36
|
117106.13
|
|
ICICI Pru Value Fund
|
1384.84
|
2.50
|
55444.54
|
|
Nippon India Large Cap Fund
|
1266.19
|
2.73
|
46463.11
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1261.68
|
1.98
|
63831.92
|
|
UTI-BSE Sensex ETF
|
1179.41
|
2.36
|
49897.45
|
|
SBI Large Cap Fund
|
1154.11
|
2.18
|
52829.93
|
|
Nippon India ETF Nifty 50 BeES
|
1002.88
|
1.98
|
50743.44
|
|
ICICI Pru Multi-Asset Fund
|
757.08
|
1.11
|
67999.63
|
|
Kotak Flexi Cap Fund
|
653.74
|
1.21
|
54083.13
|
|
ICICI Pru Nifty 50 ETF
|
641.44
|
1.98
|
32452.94
|
|
Mirae Asset Large Cap Fund
|
579.15
|
1.46
|
39615.50
|
|
ICICI Pru BSE Sensex ETF
|
547.25
|
2.36
|
23154.82
|
|
ICICI Pru Balanced Advantage Fund
|
530.52
|
0.79
|
66750.51
|
|
ICICI Pru Equity Savings Fund - Reg
|
509.69
|
3.09
|
16487.15
|