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
|
2240.62
|
3.20
|
69947.55
|
|
SBI BSE SENSEX ETF
|
1771.21
|
1.50
|
118104.54
|
|
Kotak Flexi Cap Fund
|
1593.08
|
2.91
|
54838.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
867.61
|
1.25
|
69606.75
|
|
AXIS Large Cap Fund
|
815.93
|
2.85
|
28661.27
|
|
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
|
618.15
|
2.13
|
29075.78
|
|
ICICI Pru Balanced Advantage Fund
|
520.42
|
0.78
|
66397.80
|
|
ICICI Pru Nifty 50 ETF
|
458.42
|
1.24
|
36877.34
|
|
ICICI Pru Business Cycle Fund
|
455.64
|
3.17
|
14359.02
|
|
ICICI Pru Multicap Fund
|
449.15
|
3.06
|
14681.40
|
|
Kotak Large & Midcap Fund
|
405.51
|
1.34
|
30251.05
|
|
Canara Robeco Large Cap Fund
|
404.53
|
2.45
|
16542.19
|