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
|
1579.21
|
0.82
|
191909.36
|
|
UTI-Nifty 50 Exchange Traded Fund
|
661.32
|
0.95
|
69606.75
|
|
Nippon India ETF Nifty 50 BeES
|
469.28
|
0.82
|
57033.35
|
|
ICICI Pru Multi-Asset Fund
|
356.12
|
0.46
|
77658.27
|
|
ICICI Pru Nifty 50 ETF
|
303.48
|
0.82
|
36877.34
|
|
UTI-Nifty 50 Index Fund
|
264.83
|
0.95
|
27848.74
|
|
UTI-Flexi Cap Fund
|
259.73
|
1.17
|
22167.58
|
|
Kotak Arbitrage Fund
|
256.69
|
0.38
|
67116.51
|
|
AXIS ELSS Tax Saver Fund
|
226.56
|
0.78
|
29075.78
|
|
UTI Multi Asset Allocation Fund
|
184.64
|
2.69
|
6864.59
|
|
ICICI Pru Large & Mid Cap Fund
|
181.52
|
0.67
|
27004.55
|
|
HDFC Nifty 50 Index Fund
|
168.19
|
0.82
|
20436.59
|
|
UTI-MNC Fund
|
153.15
|
5.75
|
2662.13
|
|
ICICI Pru FMCG Fund
|
143.23
|
9.35
|
1531.84
|
|
SBI Dividend Yield Fund
|
142.15
|
1.81
|
7875.35
|