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
|
8526.76
|
3.99
|
213439.31
|
|
SBI BSE SENSEX ETF
|
5784.06
|
4.73
|
122409.41
|
|
ICICI Pru Large Cap Fund
|
4944.48
|
6.45
|
76645.56
|
|
SBI Large Cap Fund
|
2909.90
|
5.31
|
54821.33
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2750.86
|
4.00
|
68857.60
|
|
HDFC Balanced Advantage Fund
|
2587.09
|
2.42
|
106820.61
|
|
UTI-BSE Sensex ETF
|
2532.54
|
4.73
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
2259.05
|
3.99
|
56552.27
|
|
Kotak Flexi Cap Fund
|
2164.26
|
3.83
|
56459.51
|
|
SBI Equity Hybrid Fund
|
2026.31
|
2.49
|
81241.59
|
|
Bharat 22 ETF
|
1976.60
|
15.39
|
12839.30
|
|
Nippon India Large Cap Fund
|
1730.42
|
3.45
|
50106.61
|
|
AXIS Large Cap Fund
|
1668.56
|
5.15
|
32420.00
|
|
ICICI Pru Balanced Advantage Fund
|
1656.20
|
2.35
|
70343.40
|
|
Mirae Asset Large Cap Fund
|
1553.83
|
3.72
|
41802.47
|