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
|
1482.38
|
0.73
|
202457.72
|
|
ICICI Pru Multi-Asset Fund
|
484.71
|
0.71
|
67999.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
467.37
|
0.73
|
63831.92
|
|
Nippon India ETF Nifty 50 BeES
|
371.50
|
0.73
|
50743.44
|
|
ICICI Pru Large & Mid Cap Fund
|
276.13
|
1.13
|
24424.21
|
|
UTI-Flexi Cap Fund
|
273.24
|
1.08
|
25187.42
|
|
ICICI Pru Nifty 50 ETF
|
237.61
|
0.73
|
32452.94
|
|
Kotak Arbitrage Fund
|
223.72
|
0.31
|
71517.53
|
|
ICICI Pru FMCG Fund
|
192.22
|
9.83
|
1955.62
|
|
UTI-Nifty 50 Index Fund
|
178.31
|
0.73
|
24335.81
|
|
ICICI Pru Equity Savings Fund - Reg
|
169.56
|
1.03
|
16487.15
|
|
AXIS ELSS Tax Saver Fund
|
154.93
|
0.45
|
34301.98
|
|
HDFC Nifty 50 Index Fund
|
153.30
|
0.73
|
20929.71
|
|
UTI-MNC Fund
|
148.46
|
5.19
|
2859.54
|
|
Tata Arbitrage Fund
|
141.58
|
0.74
|
19149.57
|