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
|
4010.35
|
1.99
|
201813.73
|
|
SBI BSE SENSEX ETF
|
2760.18
|
2.35
|
117253.54
|
|
ICICI Pru Value Fund
|
1455.60
|
2.71
|
53715.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1250.68
|
1.99
|
62937.76
|
|
Nippon India Large Cap Fund
|
1168.77
|
2.65
|
44164.76
|
|
UTI-BSE Sensex ETF
|
1164.58
|
2.35
|
49473.55
|
|
SBI Large Cap Fund
|
1157.23
|
2.18
|
53030.39
|
|
Nippon India ETF Nifty 50 BeES
|
972.07
|
1.99
|
48923.13
|
|
ICICI Pru Multi-Asset Fund
|
759.13
|
1.20
|
63001.13
|
|
Kotak Arbitrage Fund
|
681.03
|
0.95
|
71608.20
|
|
Kotak Flexi Cap Fund
|
655.51
|
1.23
|
53293.04
|
|
Mirae Asset Large Cap Fund
|
641.26
|
1.60
|
39975.32
|
|
ICICI Pru Nifty 50 ETF
|
616.85
|
1.99
|
31041.29
|
|
ICICI Pru Balanced Advantage Fund
|
590.95
|
0.91
|
64964.03
|
|
ICICI Pru India Opportunities Fund
|
557.35
|
1.88
|
29718.06
|