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
|
16583.42
|
8.30
|
199920.61
|
|
SBI BSE SENSEX ETF
|
11305.70
|
9.75
|
115898.92
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5199.31
|
8.30
|
62668.75
|
|
UTI-BSE Sensex ETF
|
4793.74
|
9.76
|
49128.16
|
|
ICICI Pru Large Cap Fund
|
4703.51
|
6.55
|
71839.85
|
|
Nippon India ETF Nifty 50 BeES
|
4095.76
|
8.29
|
49379.75
|
|
ICICI Pru Value Fund
|
3988.24
|
7.42
|
53750.43
|
|
SBI Large Cap Fund
|
3935.88
|
7.51
|
52420.61
|
|
HDFC Balanced Advantage Fund
|
3312.33
|
3.28
|
101079.60
|
|
Nippon India Large Cap Fund
|
2787.35
|
6.19
|
45012.18
|
|
SBI Contra Fund
|
2676.07
|
5.74
|
46653.99
|
|
Quant Small Cap Fund
|
2654.12
|
9.23
|
28758.03
|
|
ICICI Pru Nifty 50 ETF
|
2603.17
|
8.30
|
31381.45
|
|
Kotak Arbitrage Fund
|
2595.31
|
3.59
|
72273.57
|
|
ICICI Pru Balanced Advantage Fund
|
2262.38
|
3.44
|
65710.61
|