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
|
19325.21
|
8.88
|
217587.33
|
|
SBI BSE SENSEX ETF
|
13274.13
|
10.52
|
126145.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
6166.95
|
8.87
|
69510.29
|
|
UTI-BSE Sensex ETF
|
5737.22
|
10.51
|
54591.09
|
|
ICICI Pru Large Cap Fund
|
5432.33
|
6.95
|
78159.80
|
|
Nippon India ETF Nifty 50 BeES
|
4943.95
|
8.88
|
55666.38
|
|
SBI Large Cap Fund
|
4545.75
|
8.17
|
55636.63
|
|
HDFC Balanced Advantage Fund
|
4374.21
|
4.05
|
107971.20
|
|
ICICI Pru Value Fund
|
4178.53
|
6.92
|
60390.59
|
|
ICICI Pru Nifty 50 ETF
|
3231.87
|
8.88
|
36387.62
|
|
SBI Contra Fund
|
3090.73
|
6.20
|
49837.52
|
|
Quant Small Cap Fund
|
3065.38
|
10.16
|
30169.71
|
|
Nippon India Large Cap Fund
|
3062.51
|
6.09
|
50312.32
|
|
ICICI Pru Equity & Debt Fund
|
2906.76
|
5.91
|
49222.51
|
|
ICICI Pru BSE Sensex ETF
|
2736.37
|
10.52
|
26002.89
|