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
|
10235.89
|
4.70
|
217587.33
|
|
SBI BSE SENSEX ETF
|
6977.12
|
5.53
|
126145.80
|
|
ICICI Pru Value Fund
|
4427.83
|
7.33
|
60390.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3330.20
|
4.79
|
69510.29
|
|
ICICI Pru Technology Fund
|
3174.64
|
20.40
|
15565.35
|
|
UTI-BSE Sensex ETF
|
3074.98
|
5.63
|
54591.09
|
|
ICICI Pru Large Cap Fund
|
2830.49
|
3.62
|
78159.80
|
|
Parag Parikh Flexi Cap Fund
|
2749.17
|
2.12
|
129782.54
|
|
ICICI Pru Balanced Advantage Fund
|
2646.27
|
3.79
|
69867.93
|
|
Nippon India ETF Nifty 50 BeES
|
2618.64
|
4.70
|
55666.38
|
|
HDFC Balanced Advantage Fund
|
2615.32
|
2.42
|
107971.20
|
|
Mirae Asset Large Cap Fund
|
2340.67
|
5.59
|
41863.69
|
|
ICICI Pru India Opportunities Fund
|
2336.91
|
6.88
|
33946.37
|
|
Tata Digital India Fund
|
2285.20
|
18.91
|
12084.86
|
|
SBI Large Cap Fund
|
2222.90
|
4.00
|
55636.63
|