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
|
3062.02
|
1.40
|
218214.80
|
|
SBI BSE SENSEX ETF
|
2071.29
|
1.64
|
126234.89
|
|
HDFC Large Cap Fund
|
1669.95
|
4.11
|
40604.33
|
|
ICICI Pru Balanced Advantage Fund
|
1006.88
|
1.43
|
70534.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
985.69
|
1.40
|
70244.70
|
|
UTI-BSE Sensex ETF
|
902.94
|
1.64
|
55028.54
|
|
UTI-Flexi Cap Fund
|
847.32
|
3.40
|
24902.62
|
|
Nippon India ETF Nifty 50 BeES
|
793.76
|
1.40
|
56570.55
|
|
AXIS Large Cap Fund
|
676.65
|
2.02
|
33555.82
|
|
ICICI Pru Focused Equity Fund
|
568.66
|
3.90
|
14568.53
|
|
ICICI Pru Nifty 50 ETF
|
525.14
|
1.40
|
37424.97
|
|
ICICI Pru India Opportunities Fund
|
472.91
|
1.36
|
34778.96
|
|
ICICI Pru Multi-Asset Fund
|
456.61
|
0.58
|
78179.11
|
|
Aditya Birla SL Large Cap Fund
|
449.58
|
1.43
|
31386.27
|
|
ICICI Pru BSE Sensex ETF
|
439.12
|
1.64
|
26764.08
|