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
|
2507.76
|
1.15
|
217587.33
|
|
ICICI Pru Large Cap Fund
|
2440.56
|
3.12
|
78159.80
|
|
SBI BSE SENSEX ETF
|
1711.93
|
1.36
|
126145.80
|
|
Kotak Flexi Cap Fund
|
1595.00
|
2.80
|
56885.07
|
|
AXIS Large Cap Fund
|
958.78
|
2.81
|
34071.52
|
|
AXIS ELSS Tax Saver Fund
|
809.04
|
2.31
|
35083.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
800.26
|
1.15
|
69510.29
|
|
Kotak Arbitrage Fund
|
754.46
|
1.04
|
72773.54
|
|
UTI-BSE Sensex ETF
|
739.89
|
1.36
|
54591.09
|
|
Nippon India Large Cap Fund
|
725.55
|
1.44
|
50312.32
|
|
Nippon India ETF Nifty 50 BeES
|
641.57
|
1.15
|
55666.38
|
|
ICICI Pru Business Cycle Fund
|
458.34
|
2.92
|
15708.10
|
|
ICICI Pru Equity & Debt Fund
|
452.62
|
0.92
|
49222.51
|
|
ICICI Pru Multicap Fund
|
426.89
|
2.64
|
16148.21
|
|
ICICI Pru Nifty 50 ETF
|
419.36
|
1.15
|
36387.62
|