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
|
8703.77
|
4.00
|
217587.33
|
|
SBI BSE SENSEX ETF
|
5955.92
|
4.72
|
126145.80
|
|
ICICI Pru Large Cap Fund
|
5169.54
|
6.61
|
78159.80
|
|
SBI Large Cap Fund
|
3011.50
|
5.41
|
55636.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2777.49
|
4.00
|
69510.29
|
|
HDFC Balanced Advantage Fund
|
2677.42
|
2.48
|
107971.20
|
|
UTI-BSE Sensex ETF
|
2574.22
|
4.72
|
54591.09
|
|
Bharat 22 ETF
|
2300.83
|
16.44
|
13995.67
|
|
Nippon India ETF Nifty 50 BeES
|
2226.68
|
4.00
|
55666.38
|
|
Kotak Flexi Cap Fund
|
2156.89
|
3.79
|
56885.07
|
|
SBI Equity Hybrid Fund
|
2097.06
|
2.53
|
82958.16
|
|
Nippon India Large Cap Fund
|
1790.84
|
3.56
|
50312.32
|
|
ICICI Pru Balanced Advantage Fund
|
1740.23
|
2.49
|
69867.93
|
|
AXIS Large Cap Fund
|
1575.90
|
4.63
|
34071.52
|
|
ICICI Pru Value Fund
|
1548.54
|
2.56
|
60390.59
|