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
|
1554.43
|
1.03
|
151467.53
|
|
SBI S&P BSE SENSEX ETF
|
987.52
|
1.19
|
83302.45
|
|
UTI-Nifty 50 Exchange Traded Fund
|
405.29
|
1.03
|
39493.58
|
|
Aditya Birla SL Flexi Cap Fund
|
384.71
|
2.34
|
16421.95
|
|
Mirae Asset Emerging Bluechip Fund
|
347.98
|
1.47
|
23690.65
|
|
Mirae Asset Large Cap Fund
|
327.26
|
0.95
|
34406.75
|
|
SBI Balanced Advantage Fund
|
323.03
|
1.36
|
23785.13
|
|
UTI-S&P BSE Sensex ETF
|
311.95
|
1.19
|
26315.21
|
|
ICICI Pru Balanced Advantage Fund
|
292.79
|
0.67
|
44001.85
|
|
ICICI Pru Value Discovery Fund
|
278.12
|
1.04
|
26749.96
|
|
Mirae Asset Tax Saver Fund
|
207.45
|
1.53
|
13546.14
|
|
Nippon India Tax Saver (ELSS) Fund
|
150.71
|
1.22
|
12352.45
|
|
ICICI Pru Equity Savings Fund - Reg
|
148.81
|
2.99
|
4971.11
|
|
ICICI Pru Housing Opportunities Fund
|
140.28
|
5.26
|
2664.91
|
|
UTI-Value Opportunities Fund
|
111.71
|
1.58
|
7062.92
|