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
|
2936.73
|
1.35
|
217587.33
|
|
SBI BSE SENSEX ETF
|
1998.73
|
1.58
|
126145.80
|
|
HDFC Large Cap Fund
|
1610.68
|
3.97
|
40617.55
|
|
ICICI Pru Balanced Advantage Fund
|
1057.30
|
1.51
|
69867.93
|
|
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
|
|
Nippon India ETF Nifty 50 BeES
|
751.30
|
1.35
|
55666.38
|
|
AXIS Large Cap Fund
|
722.79
|
2.12
|
34071.52
|
|
ICICI Pru Multi-Asset Fund
|
562.12
|
0.75
|
75067.36
|
|
ICICI Pru Nifty 50 ETF
|
491.11
|
1.35
|
36387.62
|
|
ICICI Pru India Opportunities Fund
|
456.13
|
1.34
|
33946.37
|
|
Aditya Birla SL Large Cap Fund
|
433.63
|
1.38
|
31450.89
|
|
ICICI Pru BSE Sensex ETF
|
412.01
|
1.58
|
26002.89
|
|
ICICI Pru Focused Equity Fund
|
406.15
|
2.87
|
14146.34
|