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
|
1177.45
|
3.13
|
37659.18
|
|
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
|
709.28
|
2.15
|
32953.56
|
|
Nippon India ETF Nifty 50 BeES
|
666.78
|
1.35
|
49379.75
|
|
ICICI Pru Balanced Advantage Fund
|
531.03
|
0.81
|
65710.61
|
|
ICICI Pru Equity - Arbitrage Fund
|
425.48
|
1.31
|
32592.70
|
|
ICICI Pru Nifty 50 ETF
|
423.79
|
1.35
|
31381.45
|
|
Aditya Birla SL Large Cap Fund
|
384.09
|
1.29
|
29866.73
|
|
AXIS ELSS Tax Saver Fund
|
351.02
|
1.02
|
34527.72
|
|
ICICI Pru BSE Sensex ETF
|
350.88
|
1.57
|
22289.68
|
|
UTI-Nifty 50 Index Fund
|
320.60
|
1.35
|
23718.66
|