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
|
17396.12
|
8.15
|
213439.31
|
|
SBI BSE SENSEX ETF
|
11878.32
|
9.70
|
122409.41
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5612.26
|
8.15
|
68857.60
|
|
UTI-BSE Sensex ETF
|
5200.90
|
9.70
|
53598.23
|
|
ICICI Pru Large Cap Fund
|
4947.53
|
6.46
|
76645.56
|
|
Nippon India ETF Nifty 50 BeES
|
4608.89
|
8.15
|
56552.27
|
|
HDFC Balanced Advantage Fund
|
3917.13
|
3.67
|
106820.61
|
|
ICICI Pru Value Fund
|
3719.76
|
6.16
|
60352.77
|
|
SBI Large Cap Fund
|
3418.73
|
6.24
|
54821.33
|
|
ICICI Pru Nifty 50 ETF
|
3028.11
|
8.15
|
37152.49
|
|
SBI Contra Fund
|
2751.39
|
5.65
|
48729.33
|
|
Nippon India Large Cap Fund
|
2726.27
|
5.44
|
50106.61
|
|
ICICI Pru Equity & Debt Fund
|
2643.43
|
5.37
|
49256.66
|
|
Quant Small Cap Fund
|
2590.96
|
9.46
|
27384.03
|
|
ICICI Pru BSE Sensex ETF
|
2550.45
|
9.70
|
26281.07
|