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
|
10361.20
|
4.75
|
218214.80
|
|
SBI BSE SENSEX ETF
|
7231.38
|
5.73
|
126234.89
|
|
ICICI Pru Value Fund
|
3622.73
|
5.91
|
61271.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3335.34
|
4.75
|
70244.70
|
|
UTI-BSE Sensex ETF
|
3152.31
|
5.73
|
55028.54
|
|
ICICI Pru Technology Fund
|
2892.73
|
18.20
|
15892.29
|
|
Nippon India ETF Nifty 50 BeES
|
2685.83
|
4.75
|
56570.55
|
|
ICICI Pru Large Cap Fund
|
2657.12
|
3.38
|
78501.91
|
|
Parag Parikh Flexi Cap Fund
|
2652.15
|
1.99
|
133308.62
|
|
HDFC Balanced Advantage Fund
|
2627.61
|
2.43
|
108205.06
|
|
ICICI Pru Balanced Advantage Fund
|
2528.63
|
3.58
|
70534.59
|
|
Mirae Asset Large Cap Fund
|
2227.41
|
5.33
|
41802.47
|
|
Tata Digital India Fund
|
2174.62
|
17.74
|
12255.16
|
|
SBI Large Cap Fund
|
2167.53
|
3.88
|
55879.13
|
|
SBI Equity Hybrid Fund
|
1929.99
|
2.33
|
82846.63
|