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
|
18278.78
|
8.78
|
208203.75
|
|
SBI BSE SENSEX ETF
|
12560.30
|
10.63
|
118104.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
6111.19
|
8.78
|
69606.75
|
|
UTI-BSE Sensex ETF
|
5721.34
|
10.64
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
5520.29
|
8.78
|
62881.14
|
|
HDFC Balanced Advantage Fund
|
4306.75
|
4.09
|
105377.65
|
|
ICICI Pru Large Cap Fund
|
4252.41
|
5.62
|
75650.43
|
|
ICICI Pru Nifty 50 ETF
|
3566.65
|
8.78
|
40626.27
|
|
SBI Large Cap Fund
|
3505.46
|
6.56
|
53468.34
|
|
ICICI Pru BSE Sensex ETF
|
3082.00
|
10.64
|
28978.12
|
|
ICICI Pru Value Fund
|
3041.49
|
5.10
|
59588.30
|
|
Quant Small Cap Fund
|
2876.28
|
9.47
|
30373.69
|
|
Nippon India ETF BSE Sensex
|
2716.53
|
10.63
|
25544.08
|
|
ICICI Pru Equity & Debt Fund
|
2552.54
|
5.07
|
50367.73
|
|
SBI Contra Fund
|
2535.03
|
5.35
|
47352.17
|