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 Value Fund
|
3354.18
|
6.24
|
53750.43
|
|
ICICI Pru Technology Fund
|
3084.80
|
20.94
|
14733.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2993.18
|
4.78
|
62668.75
|
|
UTI-BSE Sensex ETF
|
2740.57
|
5.58
|
49128.16
|
|
HDFC Balanced Advantage Fund
|
2706.15
|
2.68
|
101079.60
|
|
ICICI Pru Large Cap Fund
|
2500.96
|
3.48
|
71839.85
|
|
Nippon India ETF Nifty 50 BeES
|
2357.88
|
4.78
|
49379.75
|
|
Mirae Asset Large Cap Fund
|
2301.31
|
5.83
|
39476.52
|
|
SBI Equity Hybrid Fund
|
2204.40
|
2.85
|
77255.73
|
|
Tata Digital India Fund
|
2152.64
|
18.69
|
11519.88
|
|
SBI Large Cap Fund
|
2145.62
|
4.09
|
52420.61
|
|
ICICI Pru India Opportunities Fund
|
2020.87
|
6.77
|
29871.10
|
|
ICICI Pru Balanced Advantage Fund
|
1891.14
|
2.88
|
65710.61
|