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
|
2491.66
|
1.23
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1695.53
|
1.45
|
117106.13
|
|
HDFC Large Cap Fund
|
1293.12
|
3.38
|
38251.04
|
|
ICICI Pru Balanced Advantage Fund
|
964.10
|
1.44
|
66750.51
|
|
UTI-Nifty 50 Exchange Traded Fund
|
785.58
|
1.23
|
63831.92
|
|
UTI-BSE Sensex ETF
|
722.45
|
1.45
|
49897.45
|
|
UTI-Flexi Cap Fund
|
657.73
|
2.61
|
25187.42
|
|
Kotak Arbitrage Fund
|
637.90
|
0.89
|
71517.53
|
|
Nippon India ETF Nifty 50 BeES
|
624.44
|
1.23
|
50743.44
|
|
ICICI Pru Multi-Asset Fund
|
562.00
|
0.83
|
67999.63
|
|
ICICI Pru India Opportunities Fund
|
546.80
|
1.78
|
30802.31
|
|
ICICI Pru Focused Equity Fund
|
444.89
|
3.45
|
12909.18
|
|
AXIS Large Cap Fund
|
427.82
|
1.30
|
32956.38
|
|
ICICI Pru Equity - Arbitrage Fund
|
426.60
|
1.31
|
32573.00
|
|
ICICI Pru Nifty 50 ETF
|
399.39
|
1.23
|
32452.94
|