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
|
19415.67
|
8.90
|
218214.80
|
|
SBI BSE SENSEX ETF
|
13296.36
|
10.53
|
126234.89
|
|
UTI-Nifty 50 Exchange Traded Fund
|
6250.03
|
8.90
|
70244.70
|
|
UTI-BSE Sensex ETF
|
5796.18
|
10.53
|
55028.54
|
|
ICICI Pru Large Cap Fund
|
5442.38
|
6.93
|
78501.91
|
|
Nippon India ETF Nifty 50 BeES
|
5033.02
|
8.90
|
56570.55
|
|
HDFC Balanced Advantage Fund
|
4392.84
|
4.06
|
108205.06
|
|
ICICI Pru Value Fund
|
4186.26
|
6.83
|
61271.76
|
|
SBI Large Cap Fund
|
3847.48
|
6.89
|
55879.13
|
|
ICICI Pru Nifty 50 ETF
|
3329.85
|
8.90
|
37424.97
|
|
SBI Contra Fund
|
3096.45
|
6.20
|
49967.08
|
|
Nippon India Large Cap Fund
|
3068.18
|
6.03
|
50875.69
|
|
Quant Small Cap Fund
|
2915.90
|
9.79
|
29784.55
|
|
ICICI Pru Equity & Debt Fund
|
2912.14
|
5.87
|
49640.80
|
|
ICICI Pru BSE Sensex ETF
|
2819.10
|
10.53
|
26764.08
|