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
|
7705.83
|
3.81
|
202457.72
|
|
SBI BSE SENSEX ETF
|
5274.37
|
4.50
|
117106.13
|
|
ICICI Pru Large Cap Fund
|
4647.96
|
6.36
|
73034.52
|
|
SBI Large Cap Fund
|
2707.66
|
5.13
|
52829.93
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2429.55
|
3.81
|
63831.92
|
|
HDFC Balanced Advantage Fund
|
2407.29
|
2.34
|
103041.31
|
|
Bharat 22 ETF
|
2394.13
|
15.49
|
15456.37
|
|
UTI-BSE Sensex ETF
|
2247.33
|
4.50
|
49897.45
|
|
Kotak Flexi Cap Fund
|
1975.86
|
3.65
|
54083.13
|
|
ICICI Pru Value Fund
|
1934.53
|
3.49
|
55444.54
|
|
Nippon India ETF Nifty 50 BeES
|
1931.18
|
3.81
|
50743.44
|
|
SBI Equity Hybrid Fund
|
1885.48
|
2.39
|
79008.05
|
|
Nippon India Large Cap Fund
|
1610.15
|
3.47
|
46463.11
|
|
ICICI Pru Multi-Asset Fund
|
1597.92
|
2.35
|
67999.63
|
|
ICICI Pru Balanced Advantage Fund
|
1549.49
|
2.32
|
66750.51
|