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
|
5611.68
|
2.64
|
212190.55
|
|
SBI BSE SENSEX ETF
|
3832.40
|
3.12
|
123001.46
|
|
ICICI Pru Value Fund
|
2695.63
|
4.65
|
57934.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1787.32
|
2.64
|
67583.28
|
|
UTI-BSE Sensex ETF
|
1650.48
|
3.12
|
52972.71
|
|
Nippon India ETF Nifty 50 BeES
|
1427.69
|
2.64
|
53989.02
|
|
Mirae Asset Large Cap Fund
|
1410.47
|
3.43
|
41087.55
|
|
HDFC Balanced Advantage Fund
|
1403.00
|
1.32
|
106493.55
|
|
Tata Digital India Fund
|
1319.27
|
11.19
|
11794.37
|
|
ICICI Pru Multi-Asset Fund
|
1304.04
|
1.81
|
71900.48
|
|
SBI Equity Hybrid Fund
|
1223.20
|
1.49
|
81951.86
|
|
Nippon India Large Cap Fund
|
1085.59
|
2.22
|
48870.60
|
|
ICICI Pru Balanced Advantage Fund
|
1076.91
|
1.57
|
68449.94
|
|
Mirae Asset Large & Midcap Fund
|
1030.71
|
2.40
|
42980.74
|
|
ICICI Pru Technology Fund
|
981.03
|
6.42
|
15272.17
|