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
|
5681.67
|
2.84
|
199920.61
|
|
SBI BSE SENSEX ETF
|
3847.35
|
3.32
|
115898.92
|
|
ICICI Pru Value Fund
|
2067.60
|
3.85
|
53750.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1781.35
|
2.84
|
62668.75
|
|
UTI-BSE Sensex ETF
|
1631.32
|
3.32
|
49128.16
|
|
Mirae Asset Large Cap Fund
|
1511.71
|
3.83
|
39476.52
|
|
Nippon India ETF Nifty 50 BeES
|
1403.26
|
2.84
|
49379.75
|
|
HDFC Balanced Advantage Fund
|
1390.92
|
1.38
|
101079.60
|
|
Tata Digital India Fund
|
1387.68
|
12.05
|
11519.88
|
|
ICICI Pru Multi-Asset Fund
|
1246.02
|
1.92
|
64770.24
|
|
SBI Equity Hybrid Fund
|
1233.88
|
1.60
|
77255.73
|
|
ICICI Pru Technology Fund
|
1215.59
|
8.25
|
14733.54
|
|
Nippon India Large Cap Fund
|
1095.07
|
2.43
|
45012.18
|
|
ICICI Pru Balanced Advantage Fund
|
977.83
|
1.49
|
65710.61
|
|
AXIS ELSS Tax Saver Fund
|
957.26
|
2.77
|
34527.72
|