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
|
16558.98
|
8.18
|
202457.72
|
|
SBI BSE SENSEX ETF
|
11377.46
|
9.72
|
117106.13
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5220.80
|
8.18
|
63831.92
|
|
UTI-BSE Sensex ETF
|
4847.78
|
9.72
|
49897.45
|
|
ICICI Pru Large Cap Fund
|
4727.08
|
6.47
|
73034.52
|
|
Nippon India ETF Nifty 50 BeES
|
4149.89
|
8.18
|
50743.44
|
|
ICICI Pru Value Fund
|
4008.22
|
7.23
|
55444.54
|
|
SBI Large Cap Fund
|
3955.60
|
7.49
|
52829.93
|
|
HDFC Balanced Advantage Fund
|
3601.73
|
3.50
|
103041.31
|
|
Nippon India Large Cap Fund
|
2801.32
|
6.03
|
46463.11
|
|
SBI Contra Fund
|
2689.48
|
5.70
|
47205.42
|
|
Quant Small Cap Fund
|
2667.42
|
9.11
|
29287.52
|
|
ICICI Pru Nifty 50 ETF
|
2654.27
|
8.18
|
32452.94
|
|
Kotak Arbitrage Fund
|
2451.72
|
3.43
|
71517.53
|
|
ICICI Pru Multi-Asset Fund
|
2399.32
|
3.53
|
67999.63
|