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
|
2778.08
|
1.31
|
212190.55
|
|
SBI BSE SENSEX ETF
|
1892.19
|
1.54
|
123001.46
|
|
HDFC Large Cap Fund
|
1544.32
|
3.88
|
39779.26
|
|
ICICI Pru Balanced Advantage Fund
|
1013.74
|
1.48
|
68449.94
|
|
UTI-Nifty 50 Exchange Traded Fund
|
937.15
|
1.35
|
69510.29
|
|
UTI-BSE Sensex ETF
|
863.90
|
1.58
|
54591.09
|
|
UTI-Flexi Cap Fund
|
819.64
|
3.20
|
25575.00
|
|
Kotak Arbitrage Fund
|
773.50
|
1.07
|
72279.21
|
|
Nippon India ETF Nifty 50 BeES
|
706.78
|
1.31
|
53989.02
|
|
AXIS Large Cap Fund
|
693.01
|
2.05
|
33827.15
|
|
ICICI Pru Multi-Asset Fund
|
538.96
|
0.75
|
71900.48
|
|
ICICI Pru Equity - Arbitrage Fund
|
459.95
|
1.43
|
32195.64
|
|
ICICI Pru Nifty 50 ETF
|
457.42
|
1.31
|
34935.53
|
|
ICICI Pru India Opportunities Fund
|
437.33
|
1.34
|
32669.01
|
|
Aditya Birla SL Large Cap Fund
|
415.76
|
1.34
|
31015.85
|