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
|
5559.05
|
2.75
|
201813.73
|
|
SBI BSE SENSEX ETF
|
3772.00
|
3.22
|
117253.54
|
|
ICICI Pru Value Fund
|
1813.13
|
3.38
|
53715.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1733.67
|
2.75
|
62937.76
|
|
UTI-BSE Sensex ETF
|
1591.50
|
3.22
|
49473.55
|
|
Mirae Asset Large Cap Fund
|
1572.54
|
3.93
|
39975.32
|
|
HDFC Balanced Advantage Fund
|
1369.32
|
1.35
|
101772.60
|
|
Tata Digital India Fund
|
1366.13
|
11.88
|
11501.01
|
|
Kotak Arbitrage Fund
|
1354.00
|
1.89
|
71608.20
|
|
Nippon India ETF Nifty 50 BeES
|
1347.47
|
2.75
|
48923.13
|
|
SBI Equity Hybrid Fund
|
1214.72
|
1.56
|
77793.99
|
|
ICICI Pru Technology Fund
|
1196.71
|
8.30
|
14424.08
|
|
ICICI Pru Multi-Asset Fund
|
1189.27
|
1.89
|
63001.13
|
|
AXIS ELSS Tax Saver Fund
|
942.40
|
2.68
|
35172.50
|
|
Kotak Flexi Cap Fund
|
880.67
|
1.65
|
53293.04
|