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
|
9314.96
|
4.60
|
202457.72
|
|
SBI BSE SENSEX ETF
|
6352.29
|
5.42
|
117106.13
|
|
ICICI Pru Value Fund
|
3832.30
|
6.91
|
55444.54
|
|
ICICI Pru Technology Fund
|
3069.70
|
21.30
|
14413.79
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2936.87
|
4.60
|
63831.92
|
|
UTI-BSE Sensex ETF
|
2706.63
|
5.42
|
49897.45
|
|
ICICI Pru Large Cap Fund
|
2603.29
|
3.56
|
73034.52
|
|
HDFC Balanced Advantage Fund
|
2471.27
|
2.40
|
103041.31
|
|
Nippon India ETF Nifty 50 BeES
|
2334.45
|
4.60
|
50743.44
|
|
Mirae Asset Large Cap Fund
|
2181.99
|
5.51
|
39615.50
|
|
Tata Digital India Fund
|
2111.92
|
18.85
|
11202.89
|
|
SBI Large Cap Fund
|
2105.03
|
3.98
|
52829.93
|
|
ICICI Pru India Opportunities Fund
|
2067.09
|
6.71
|
30802.31
|
|
ICICI Pru Balanced Advantage Fund
|
1988.51
|
2.98
|
66750.51
|
|
SBI Equity Hybrid Fund
|
1874.34
|
2.37
|
79008.05
|