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
|
18080.26
|
8.52
|
212190.55
|
|
SBI BSE SENSEX ETF
|
12443.32
|
10.12
|
123001.46
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5758.58
|
8.52
|
67583.28
|
|
UTI-BSE Sensex ETF
|
5358.92
|
10.12
|
52972.71
|
|
ICICI Pru Large Cap Fund
|
5151.27
|
6.79
|
75863.08
|
|
Nippon India ETF Nifty 50 BeES
|
4599.86
|
8.52
|
53989.02
|
|
ICICI Pru Value Fund
|
4367.90
|
7.54
|
57934.73
|
|
SBI Large Cap Fund
|
4310.56
|
7.88
|
54687.99
|
|
HDFC Balanced Advantage Fund
|
4147.89
|
3.89
|
106493.55
|
|
Nippon India Large Cap Fund
|
3052.70
|
6.25
|
48870.60
|
|
ICICI Pru Nifty 50 ETF
|
2977.00
|
8.52
|
34935.53
|
|
SBI Contra Fund
|
2930.82
|
5.95
|
49218.42
|
|
Quant Small Cap Fund
|
2906.78
|
9.53
|
30504.39
|
|
ICICI Pru Equity & Debt Fund
|
2756.37
|
5.73
|
48071.30
|
|
ICICI Pru BSE Sensex ETF
|
2524.00
|
10.12
|
24947.37
|