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
|
977.48
|
0.46
|
212190.55
|
|
SBI BSE SENSEX ETF
|
677.96
|
0.55
|
123001.46
|
|
HDFC Large Cap Fund
|
447.36
|
1.12
|
39779.26
|
|
ICICI Pru Value Fund
|
428.20
|
0.74
|
57934.73
|
|
ICICI Pru India Opportunities Fund
|
385.15
|
1.18
|
32669.01
|
|
ICICI Pru Multi-Asset Fund
|
340.61
|
0.47
|
71900.48
|
|
SBI Contra Fund
|
323.18
|
0.66
|
49218.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
309.87
|
0.46
|
67583.28
|
|
UTI-BSE Sensex ETF
|
290.79
|
0.55
|
52972.71
|
|
SBI Balanced Advantage Fund
|
275.54
|
0.71
|
38628.37
|
|
Mirae Asset Large & Midcap Fund
|
246.85
|
0.57
|
42980.74
|
|
Nippon India ETF Nifty 50 BeES
|
246.26
|
0.46
|
53989.02
|
|
HDFC Manufacturing Fund
|
208.60
|
1.78
|
11686.66
|
|
SBI ELSS Tax Saver Fund
|
208.33
|
0.66
|
31782.82
|
|
ICICI Pru Large Cap Fund
|
200.10
|
0.26
|
75863.08
|