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
|
8781.29
|
4.02
|
218214.80
|
|
SBI BSE SENSEX ETF
|
5977.89
|
4.74
|
126234.89
|
|
ICICI Pru Large Cap Fund
|
5081.24
|
6.47
|
78501.91
|
|
SBI Large Cap Fund
|
3021.79
|
5.41
|
55879.13
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2750.86
|
4.00
|
68857.60
|
|
HDFC Balanced Advantage Fund
|
2686.57
|
2.48
|
108205.06
|
|
UTI-BSE Sensex ETF
|
2532.54
|
4.73
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
2259.05
|
3.99
|
56552.27
|
|
Bharat 22 ETF
|
2188.91
|
16.28
|
13445.40
|
|
Kotak Flexi Cap Fund
|
2164.26
|
3.83
|
56459.51
|
|
SBI Equity Hybrid Fund
|
2104.23
|
2.54
|
82846.63
|
|
ICICI Pru Balanced Advantage Fund
|
1746.18
|
2.48
|
70534.59
|
|
Nippon India Large Cap Fund
|
1730.42
|
3.45
|
50106.61
|
|
AXIS Large Cap Fund
|
1716.18
|
5.11
|
33555.82
|
|
Mirae Asset Large Cap Fund
|
1553.83
|
3.72
|
41802.47
|