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
|
3856.79
|
1.81
|
213394.34
|
|
SBI BSE SENSEX ETF
|
2643.33
|
2.17
|
121592.96
|
|
ICICI Pru Value Fund
|
1834.68
|
3.03
|
60571.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1247.91
|
1.81
|
69057.50
|
|
Nippon India Large Cap Fund
|
1177.41
|
2.29
|
51403.80
|
|
UTI-BSE Sensex ETF
|
1164.69
|
2.17
|
53583.43
|
|
SBI Large Cap Fund
|
1073.19
|
1.94
|
55246.19
|
|
Nippon India ETF Nifty 50 BeES
|
1040.83
|
1.81
|
57632.90
|
|
ICICI Pru Multi-Asset Fund
|
803.41
|
0.97
|
83044.78
|
|
ICICI Pru Equity & Debt Fund
|
798.52
|
1.59
|
50205.35
|
|
ICICI Pru India Opportunities Fund
|
797.68
|
2.24
|
35665.82
|
|
ICICI Pru Nifty 50 ETF
|
685.61
|
1.81
|
37938.73
|
|
Nippon India Small Cap Fund
|
641.57
|
0.95
|
67641.50
|
|
Kotak Flexi Cap Fund
|
607.91
|
1.07
|
56853.23
|
|
ICICI Pru BSE Sensex ETF
|
580.62
|
2.17
|
26709.93
|