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
|
1357.31
|
0.62
|
217587.33
|
|
SBI BSE SENSEX ETF
|
937.65
|
0.74
|
126145.80
|
|
HDFC Large Cap Fund
|
703.42
|
1.77
|
39779.26
|
|
ICICI Pru Value Fund
|
585.93
|
0.97
|
60390.59
|
|
ICICI Pru India Opportunities Fund
|
505.48
|
1.49
|
33946.37
|
|
ICICI Pru Multi-Asset Fund
|
466.08
|
0.62
|
75067.36
|
|
SBI Contra Fund
|
442.23
|
0.89
|
49837.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
433.14
|
0.62
|
69510.29
|
|
UTI-BSE Sensex ETF
|
405.27
|
0.74
|
54591.09
|
|
SBI Balanced Advantage Fund
|
377.04
|
0.96
|
39337.41
|
|
Mirae Asset Large & Midcap Fund
|
365.60
|
0.85
|
42980.74
|
|
Nippon India ETF Nifty 50 BeES
|
347.24
|
0.62
|
55666.38
|
|
HDFC Manufacturing Fund
|
328.00
|
2.81
|
11686.66
|
|
SBI ELSS Tax Saver Fund
|
285.07
|
0.88
|
32326.50
|
|
ICICI Pru Large Cap Fund
|
273.81
|
0.35
|
78159.80
|