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
|
5835.62
|
2.68
|
217587.33
|
|
SBI BSE SENSEX ETF
|
3982.44
|
3.16
|
126145.80
|
|
ICICI Pru Value Fund
|
2765.71
|
4.58
|
60390.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1862.23
|
2.68
|
69510.29
|
|
UTI-BSE Sensex ETF
|
1721.26
|
3.15
|
54591.09
|
|
Nippon India ETF Nifty 50 BeES
|
1492.92
|
2.68
|
55666.38
|
|
Mirae Asset Large Cap Fund
|
1447.14
|
3.46
|
41863.69
|
|
HDFC Balanced Advantage Fund
|
1439.48
|
1.33
|
107971.20
|
|
Tata Digital India Fund
|
1353.56
|
11.20
|
12084.86
|
|
ICICI Pru Multi-Asset Fund
|
1337.94
|
1.78
|
75067.36
|
|
SBI Equity Hybrid Fund
|
1255.00
|
1.51
|
82958.16
|
|
Nippon India Large Cap Fund
|
1255.00
|
2.49
|
50312.32
|
|
ICICI Pru Balanced Advantage Fund
|
1104.91
|
1.58
|
69867.93
|
|
Mirae Asset Large & Midcap Fund
|
1026.06
|
2.36
|
43542.34
|
|
ICICI Pru Nifty 50 ETF
|
975.91
|
2.68
|
36387.62
|