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
|
9546.89
|
4.78
|
199920.61
|
|
SBI BSE SENSEX ETF
|
6463.43
|
5.58
|
115898.92
|
|
ICICI Pru Technology Fund
|
3137.32
|
21.75
|
14424.08
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2993.18
|
4.78
|
62668.75
|
|
ICICI Pru Value Fund
|
2786.24
|
5.19
|
53715.52
|
|
HDFC Balanced Advantage Fund
|
2778.70
|
2.73
|
101772.60
|
|
UTI-BSE Sensex ETF
|
2740.57
|
5.58
|
49128.16
|
|
ICICI Pru Large Cap Fund
|
2462.38
|
3.43
|
71787.87
|
|
Mirae Asset Large Cap Fund
|
2403.75
|
6.01
|
39975.32
|
|
Nippon India ETF Nifty 50 BeES
|
2361.51
|
4.83
|
48923.13
|
|
Tata Digital India Fund
|
2210.35
|
19.22
|
11501.01
|
|
SBI Equity Hybrid Fund
|
2204.40
|
2.85
|
77255.73
|
|
SBI Large Cap Fund
|
2145.62
|
4.09
|
52420.61
|
|
ICICI Pru Balanced Advantage Fund
|
1857.04
|
2.86
|
64964.03
|
|
Kotak Flexi Cap Fund
|
1735.35
|
3.26
|
53293.04
|