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
|
2551.54
|
3.36
|
75863.08
|
|
SBI Nifty 50 ETF
|
2548.24
|
1.20
|
212190.55
|
|
SBI BSE SENSEX ETF
|
1742.12
|
1.42
|
123001.46
|
|
Kotak Flexi Cap Fund
|
1642.71
|
2.93
|
56039.86
|
|
AXIS Large Cap Fund
|
1007.57
|
2.98
|
33827.15
|
|
AXIS ELSS Tax Saver Fund
|
833.24
|
2.37
|
35171.95
|
|
UTI-Nifty 50 Exchange Traded Fund
|
811.60
|
1.20
|
67583.28
|
|
UTI-BSE Sensex ETF
|
750.28
|
1.42
|
52972.71
|
|
Nippon India Large Cap Fund
|
747.26
|
1.53
|
48870.60
|
|
Kotak Arbitrage Fund
|
680.32
|
0.94
|
72279.21
|
|
Nippon India ETF Nifty 50 BeES
|
648.33
|
1.20
|
53989.02
|
|
ICICI Pru Business Cycle Fund
|
479.21
|
3.18
|
15091.20
|
|
ICICI Pru Equity & Debt Fund
|
466.16
|
0.97
|
48071.30
|
|
ICICI Pru Multicap Fund
|
439.66
|
2.74
|
16067.20
|
|
ICICI Pru Nifty 50 ETF
|
419.58
|
1.20
|
34935.53
|