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
|
1444.50
|
0.72
|
201813.73
|
|
ICICI Pru Multi-Asset Fund
|
472.50
|
0.75
|
63001.13
|
|
UTI-Nifty 50 Exchange Traded Fund
|
450.49
|
0.72
|
62937.76
|
|
Nippon India ETF Nifty 50 BeES
|
350.13
|
0.72
|
48923.13
|
|
Kotak Arbitrage Fund
|
325.07
|
0.45
|
71608.20
|
|
AXIS ELSS Tax Saver Fund
|
301.72
|
0.86
|
35172.50
|
|
UTI-Flexi Cap Fund
|
273.73
|
1.07
|
25685.44
|
|
ICICI Pru Large & Mid Cap Fund
|
229.27
|
0.99
|
23246.14
|
|
ICICI Pru Nifty 50 ETF
|
222.18
|
0.72
|
31041.29
|
|
ICICI Pru FMCG Fund
|
180.27
|
9.01
|
2001.81
|
|
UTI-Nifty 50 Index Fund
|
169.95
|
0.72
|
23731.28
|
|
ICICI Pru Equity Savings Fund - Reg
|
165.51
|
1.08
|
15301.77
|
|
HDFC Nifty 50 Index Fund
|
147.45
|
0.72
|
20589.72
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
145.38
|
3.92
|
3709.78
|
|
UTI-MNC Fund
|
144.72
|
5.10
|
2835.45
|