Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
ICICI Pru Large Cap Fund
|
2866.85
|
3.99
|
71787.87
|
SBI Nifty 50 ETF
|
2605.86
|
1.29
|
201813.73
|
Kotak Flexi Cap Fund
|
2112.95
|
3.96
|
53293.04
|
SBI BSE SENSEX ETF
|
1768.24
|
1.51
|
117253.54
|
AXIS Large Cap Fund
|
998.07
|
2.99
|
33360.42
|
UTI-Nifty 50 Exchange Traded Fund
|
812.67
|
1.29
|
62937.76
|
AXIS ELSS Tax Saver Fund
|
786.84
|
2.24
|
35172.50
|
UTI-BSE Sensex ETF
|
746.09
|
1.51
|
49473.55
|
Nippon India Large Cap Fund
|
698.76
|
1.58
|
44164.76
|
Nippon India ETF Nifty 50 BeES
|
631.65
|
1.29
|
48923.13
|
ICICI Pru Business Cycle Fund
|
538.63
|
4.00
|
13479.13
|
Canara Robeco Large Cap Fund
|
436.25
|
2.66
|
16406.92
|
Kotak Large & Midcap Fund
|
404.22
|
1.44
|
28084.13
|
ICICI Pru Nifty 50 ETF
|
400.81
|
1.29
|
31041.29
|
HDFC Large Cap Fund
|
398.01
|
1.04
|
38116.69
|