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
|
1254.46
|
1.82
|
68857.60
|
|
Nippon India Large Cap Fund
|
1194.98
|
2.38
|
50106.61
|
|
UTI-BSE Sensex ETF
|
1167.00
|
2.18
|
53598.23
|
|
SBI Large Cap Fund
|
1063.00
|
1.90
|
55879.13
|
|
Nippon India ETF Nifty 50 BeES
|
1030.19
|
1.82
|
56552.27
|
|
ICICI Pru Multi-Asset Fund
|
821.25
|
1.05
|
78179.11
|
|
Nippon India Small Cap Fund
|
651.15
|
0.99
|
65812.16
|
|
ICICI Pru Nifty 50 ETF
|
645.44
|
1.72
|
37424.97
|
|
ICICI Pru Equity Savings Fund - Reg
|
625.73
|
3.46
|
18060.45
|
|
Kotak Flexi Cap Fund
|
602.13
|
1.07
|
56459.51
|
|
ICICI Pru BSE Sensex ETF
|
548.78
|
2.05
|
26764.08
|
|
Mirae Asset Large Cap Fund
|
520.98
|
1.25
|
41802.47
|