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
|
2557.94
|
1.17
|
218214.80
|
|
ICICI Pru Large Cap Fund
|
2479.27
|
3.16
|
78501.91
|
|
SBI BSE SENSEX ETF
|
1739.40
|
1.38
|
126234.89
|
|
Kotak Flexi Cap Fund
|
1620.30
|
2.87
|
56459.51
|
|
Kotak Arbitrage Fund
|
1120.54
|
1.55
|
72153.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
823.41
|
1.17
|
70244.70
|
|
AXIS ELSS Tax Saver Fund
|
821.87
|
2.40
|
34262.95
|
|
UTI-BSE Sensex ETF
|
758.23
|
1.38
|
55028.54
|
|
AXIS Large Cap Fund
|
755.53
|
2.25
|
33555.82
|
|
Nippon India Large Cap Fund
|
737.06
|
1.45
|
50875.69
|
|
Nippon India ETF Nifty 50 BeES
|
663.07
|
1.17
|
56570.55
|
|
ICICI Pru Business Cycle Fund
|
465.61
|
2.92
|
15958.05
|
|
ICICI Pru Nifty 50 ETF
|
438.69
|
1.17
|
37424.97
|
|
ICICI Pru Multicap Fund
|
433.66
|
2.67
|
16263.09
|
|
ICICI Pru Equity & Debt Fund
|
430.34
|
0.87
|
49640.80
|