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
|
7653.46
|
3.79
|
201813.73
|
|
SBI BSE SENSEX ETF
|
5209.94
|
4.44
|
117253.54
|
|
ICICI Pru Large Cap Fund
|
4485.94
|
6.25
|
71787.87
|
|
SBI Large Cap Fund
|
2691.01
|
5.07
|
53030.39
|
|
Bharat 22 ETF
|
2528.93
|
15.76
|
16042.88
|
|
HDFC Balanced Advantage Fund
|
2392.48
|
2.35
|
101772.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2386.83
|
3.79
|
62937.76
|
|
UTI-BSE Sensex ETF
|
2198.19
|
4.44
|
49473.55
|
|
Kotak Flexi Cap Fund
|
2036.44
|
3.82
|
53293.04
|
|
ICICI Pru Value Fund
|
1922.63
|
3.58
|
53715.52
|
|
SBI Equity Hybrid Fund
|
1873.89
|
2.41
|
77793.99
|
|
Nippon India ETF Nifty 50 BeES
|
1855.12
|
3.79
|
48923.13
|
|
ICICI Pru Multi-Asset Fund
|
1689.92
|
2.68
|
63001.13
|
|
Nippon India Large Cap Fund
|
1600.25
|
3.62
|
44164.76
|
|
ICICI Pru Balanced Advantage Fund
|
1539.96
|
2.37
|
64964.03
|