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
|
1738.39
|
0.80
|
218214.80
|
|
SBI BSE SENSEX ETF
|
1180.62
|
0.94
|
126234.89
|
|
Kotak Arbitrage Fund
|
902.48
|
1.25
|
72153.44
|
|
Canara Robeco Large and Mid Cap Fund
|
636.12
|
2.48
|
25626.07
|
|
ICICI Pru Balanced Advantage Fund
|
590.39
|
0.84
|
70534.59
|
|
Motilal Oswal Midcap Fund
|
534.88
|
1.45
|
36880.18
|
|
UTI-Nifty 50 Exchange Traded Fund
|
500.29
|
0.73
|
68857.60
|
|
UTI-Flexi Cap Fund
|
498.17
|
2.12
|
23542.31
|
|
UTI-BSE Sensex ETF
|
459.44
|
0.86
|
53598.23
|
|
ICICI Pru Focused Equity Fund
|
451.74
|
3.10
|
14568.53
|
|
ICICI Pru Large Cap Fund
|
432.06
|
0.55
|
78501.91
|
|
Invesco India Large & Mid Cap Fund
|
420.85
|
4.50
|
9344.28
|
|
Nippon India ETF Nifty 50 BeES
|
410.84
|
0.73
|
56552.27
|
|
Nippon India Large Cap Fund
|
379.81
|
0.76
|
50106.61
|
|
Mirae Asset Large Cap Fund
|
313.91
|
0.75
|
41802.47
|