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
|
1495.28
|
0.75
|
199920.61
|
|
ICICI Pru Multi-Asset Fund
|
486.10
|
0.75
|
64770.24
|
|
UTI-Nifty 50 Exchange Traded Fund
|
468.81
|
0.75
|
62668.75
|
|
Nippon India ETF Nifty 50 BeES
|
369.30
|
0.75
|
49379.75
|
|
UTI-Flexi Cap Fund
|
278.99
|
1.09
|
25508.98
|
|
ICICI Pru Large & Mid Cap Fund
|
276.92
|
1.17
|
23697.82
|
|
Kotak Arbitrage Fund
|
247.14
|
0.34
|
72273.57
|
|
ICICI Pru Nifty 50 ETF
|
234.72
|
0.75
|
31381.45
|
|
AXIS ELSS Tax Saver Fund
|
224.86
|
0.65
|
34527.72
|
|
ICICI Pru FMCG Fund
|
196.70
|
9.49
|
2072.72
|
|
UTI-Nifty 50 Index Fund
|
177.57
|
0.75
|
23718.66
|
|
ICICI Pru Equity Savings Fund - Reg
|
170.05
|
1.07
|
15863.40
|
|
HDFC Nifty 50 Index Fund
|
153.49
|
0.75
|
20526.70
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
150.00
|
3.99
|
3757.33
|
|
UTI-MNC Fund
|
148.89
|
5.20
|
2862.87
|