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
|
8914.02
|
4.28
|
208203.75
|
|
SBI BSE SENSEX ETF
|
6087.04
|
5.15
|
118104.54
|
|
ICICI Pru Large Cap Fund
|
4283.09
|
5.66
|
75650.43
|
|
HDFC Flexi Cap Fund
|
3361.69
|
3.35
|
100479.23
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2980.25
|
4.28
|
69606.75
|
|
SBI Large Cap Fund
|
2970.36
|
5.56
|
53468.34
|
|
UTI-BSE Sensex ETF
|
2772.70
|
5.15
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
2692.08
|
4.28
|
62881.14
|
|
HDFC Balanced Advantage Fund
|
2640.84
|
2.51
|
105377.65
|
|
Kotak Flexi Cap Fund
|
2127.42
|
3.88
|
54838.63
|
|
SBI Equity Hybrid Fund
|
2068.41
|
2.48
|
83353.48
|
|
Nippon India Large Cap Fund
|
1765.27
|
3.42
|
51690.28
|
|
ICICI Pru Nifty 50 ETF
|
1739.34
|
4.28
|
40626.27
|
|
ICICI Pru Balanced Advantage Fund
|
1589.61
|
2.25
|
70551.44
|
|
Bharat 22 ETF
|
1575.85
|
14.61
|
10786.89
|