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
|
9595.37
|
4.52
|
212190.55
|
|
SBI BSE SENSEX ETF
|
6552.74
|
5.33
|
123001.46
|
|
ICICI Pru Value Fund
|
4207.02
|
7.26
|
57934.73
|
|
ICICI Pru Technology Fund
|
3090.46
|
20.24
|
15272.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3056.14
|
4.52
|
67583.28
|
|
UTI-BSE Sensex ETF
|
2822.04
|
5.33
|
52972.71
|
|
ICICI Pru Large Cap Fund
|
2676.41
|
3.53
|
75863.08
|
|
HDFC Balanced Advantage Fund
|
2484.90
|
2.33
|
106493.55
|
|
Nippon India ETF Nifty 50 BeES
|
2441.19
|
4.52
|
53989.02
|
|
Mirae Asset Large Cap Fund
|
2223.94
|
5.41
|
41087.55
|
|
ICICI Pru India Opportunities Fund
|
2220.37
|
6.80
|
32669.01
|
|
ICICI Pru Balanced Advantage Fund
|
2190.99
|
3.20
|
68449.94
|
|
Tata Digital India Fund
|
2171.24
|
18.41
|
11794.37
|
|
SBI Large Cap Fund
|
2164.16
|
3.96
|
54687.99
|
|
SBI Equity Hybrid Fund
|
1926.99
|
2.35
|
81951.86
|