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
|
2595.09
|
1.25
|
208203.75
|
|
ICICI Pru Large Cap Fund
|
2126.34
|
2.81
|
75650.43
|
|
SBI BSE SENSEX ETF
|
1771.21
|
1.50
|
118104.54
|
|
Kotak Flexi Cap Fund
|
1593.08
|
2.91
|
54838.63
|
|
AXIS Large Cap Fund
|
879.79
|
2.88
|
30498.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
867.61
|
1.25
|
69606.75
|
|
UTI-BSE Sensex ETF
|
806.83
|
1.50
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
783.74
|
1.25
|
62881.14
|
|
AXIS ELSS Tax Saver Fund
|
666.53
|
2.11
|
31566.11
|
|
ICICI Pru Balanced Advantage Fund
|
619.09
|
0.88
|
70551.44
|
|
ICICI Pru Business Cycle Fund
|
506.60
|
3.20
|
15813.44
|
|
ICICI Pru Nifty 50 ETF
|
506.34
|
1.25
|
40626.27
|
|
ICICI Pru Multicap Fund
|
484.30
|
2.85
|
16997.42
|
|
ICICI Pru BSE Sensex ETF
|
434.58
|
1.50
|
28978.12
|
|
ICICI Pru Value Fund
|
422.77
|
0.71
|
59588.30
|