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
|
16882.20
|
8.37
|
201813.73
|
|
SBI BSE SENSEX ETF
|
11531.75
|
9.83
|
117253.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5264.94
|
8.37
|
62937.76
|
|
UTI-BSE Sensex ETF
|
4865.52
|
9.83
|
49473.55
|
|
ICICI Pru Large Cap Fund
|
4817.87
|
6.71
|
71787.87
|
|
Nippon India ETF Nifty 50 BeES
|
4092.09
|
8.36
|
48923.13
|
|
ICICI Pru Value Fund
|
4085.21
|
7.61
|
53715.52
|
|
SBI Large Cap Fund
|
4031.58
|
7.60
|
53030.39
|
|
HDFC Balanced Advantage Fund
|
3276.05
|
3.22
|
101772.60
|
|
Nippon India Large Cap Fund
|
2785.42
|
6.31
|
44164.76
|
|
SBI Contra Fund
|
2741.14
|
5.84
|
46947.01
|
|
Quant Small Cap Fund
|
2718.65
|
9.23
|
29462.70
|
|
Kotak Arbitrage Fund
|
2631.09
|
3.67
|
71608.20
|
|
ICICI Pru Nifty 50 ETF
|
2596.71
|
8.37
|
31041.29
|
|
ICICI Pru Multi-Asset Fund
|
2306.38
|
3.66
|
63001.13
|