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
|
2705.68
|
1.35
|
199920.61
|
|
ICICI Pru Large Cap Fund
|
2699.54
|
3.76
|
71839.85
|
|
Kotak Flexi Cap Fund
|
2180.40
|
4.07
|
53625.83
|
|
SBI BSE SENSEX ETF
|
1834.03
|
1.58
|
115898.92
|
|
AXIS Large Cap Fund
|
1029.93
|
3.13
|
32953.56
|
|
AXIS ELSS Tax Saver Fund
|
881.57
|
2.55
|
34527.72
|
|
UTI-Nifty 50 Exchange Traded Fund
|
848.28
|
1.35
|
62668.75
|
|
Nippon India Large Cap Fund
|
790.60
|
1.76
|
45012.18
|
|
UTI-BSE Sensex ETF
|
777.63
|
1.58
|
49128.16
|
|
Nippon India ETF Nifty 50 BeES
|
668.25
|
1.35
|
49379.75
|
|
ICICI Pru Business Cycle Fund
|
507.01
|
3.72
|
13642.92
|
|
Canara Robeco Large Cap Fund
|
450.18
|
2.77
|
16280.52
|
|
ICICI Pru Nifty 50 ETF
|
424.71
|
1.35
|
31381.45
|
|
Kotak Large & Midcap Fund
|
417.12
|
1.51
|
27654.67
|
|
HDFC Large Cap Fund
|
410.72
|
1.09
|
37659.18
|