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
|
2699.73
|
1.35
|
199920.61
|
|
SBI BSE SENSEX ETF
|
1824.53
|
1.57
|
115898.92
|
|
HDFC Large Cap Fund
|
1031.03
|
2.70
|
38116.69
|
|
UTI-Nifty 50 Exchange Traded Fund
|
846.43
|
1.35
|
62668.75
|
|
UTI-BSE Sensex ETF
|
773.64
|
1.57
|
49128.16
|
|
UTI-Flexi Cap Fund
|
711.43
|
2.79
|
25508.98
|
|
AXIS Large Cap Fund
|
654.26
|
1.96
|
33360.42
|
|
Nippon India ETF Nifty 50 BeES
|
599.91
|
1.23
|
48923.13
|
|
ICICI Pru Balanced Advantage Fund
|
503.13
|
0.77
|
64964.03
|
|
ICICI Pru Equity - Arbitrage Fund
|
438.57
|
1.39
|
31526.24
|
|
Kotak Arbitrage Fund
|
393.17
|
0.55
|
71608.20
|
|
ICICI Pru Nifty 50 ETF
|
380.69
|
1.23
|
31041.29
|
|
Aditya Birla SL Large Cap Fund
|
349.45
|
1.16
|
30234.55
|
|
UTI-Nifty 50 Index Fund
|
320.60
|
1.35
|
23718.66
|
|
ICICI Pru BSE Sensex ETF
|
315.67
|
1.43
|
22093.98
|