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
|
10800.95
|
6.21
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
7624.49
|
7.22
|
105570.95
|
SBI Equity Hybrid Fund
|
3515.19
|
5.40
|
65073.71
|
UTI-Nifty 50 Exchange Traded Fund
|
3010.45
|
6.21
|
48452.18
|
ICICI Pru Technology Fund
|
2830.08
|
23.15
|
12224.12
|
ICICI Pru Bluechip Fund
|
2814.29
|
5.46
|
51554.28
|
Mirae Asset Large Cap Fund
|
2773.62
|
7.36
|
37676.43
|
UTI-S&P BSE Sensex ETF
|
2664.69
|
7.22
|
36896.85
|
ICICI Pru Value Discovery Fund
|
2468.99
|
6.07
|
40653.33
|
Kotak Flexi Cap Fund
|
2008.68
|
4.45
|
45111.78
|
HDFC Balanced Advantage Fund
|
2003.17
|
2.54
|
78759.07
|
SBI Bluechip Fund
|
1991.94
|
4.59
|
43355.25
|
ICICI Pru Balanced Advantage Fund
|
1974.59
|
3.58
|
55229.33
|
Tata Digital India Fund
|
1914.04
|
19.01
|
10068.22
|
HDFC Top 100 Fund
|
1770.93
|
5.59
|
31653.32
|