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
|
2547.97
|
1.26
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1760.62
|
1.50
|
117106.13
|
|
HDFC Large Cap Fund
|
1166.99
|
3.05
|
38251.04
|
|
ICICI Pru Value Fund
|
915.29
|
1.65
|
55444.54
|
|
SBI Contra Fund
|
843.06
|
1.79
|
47205.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
803.34
|
1.26
|
63831.92
|
|
ICICI Pru India Opportunities Fund
|
766.65
|
2.49
|
30802.31
|
|
UTI-BSE Sensex ETF
|
750.18
|
1.50
|
49897.45
|
|
SBI Balanced Advantage Fund
|
718.78
|
1.92
|
37457.25
|
|
Nippon India ETF Nifty 50 BeES
|
638.55
|
1.26
|
50743.44
|
|
ICICI Pru Multi-Asset Fund
|
620.40
|
0.91
|
67999.63
|
|
HDFC Manufacturing Fund
|
544.16
|
4.70
|
11573.71
|
|
SBI ELSS Tax Saver Fund
|
543.46
|
1.79
|
30419.61
|
|
ICICI Pru Large Cap Fund
|
521.99
|
0.71
|
73034.52
|
|
ICICI Pru Equity - Arbitrage Fund
|
498.72
|
1.53
|
32573.00
|