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
|
3638.23
|
2.05
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
2595.02
|
2.40
|
108029.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1031.32
|
2.05
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
923.41
|
2.40
|
38441.23
|
|
ICICI Pru Balanced Advantage Fund
|
911.17
|
1.62
|
56174.64
|
|
SBI Bluechip Fund
|
815.17
|
1.82
|
44819.48
|
|
ICICI Pru Value Discovery Fund
|
792.72
|
1.92
|
41281.57
|
|
Mirae Asset Large Cap Fund
|
729.75
|
1.93
|
37884.61
|
|
Kotak Equity Arbitrage Fund
|
683.31
|
1.71
|
40050.89
|
|
Kotak Flexi Cap Fund
|
588.73
|
1.28
|
45911.90
|
|
ICICI Pru Equity Savings Fund - Reg
|
550.13
|
5.69
|
9663.46
|
|
Nippon India ETF Nifty 50 BeES
|
486.69
|
2.05
|
23687.13
|
|
ICICI Pru India Opportunities Fund
|
453.38
|
2.52
|
17992.31
|
|
Nippon India Large Cap Fund
|
371.28
|
1.52
|
24378.39
|
|
Kotak Multicap Fund
|
349.48
|
3.48
|
10032.41
|