Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large Cap Fund
|
2610.27
|
3.57
|
73034.52
|
|
SBI Nifty 50 ETF
|
2601.80
|
1.29
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1776.43
|
1.52
|
117106.13
|
|
Kotak Flexi Cap Fund
|
1680.53
|
3.11
|
54083.13
|
|
AXIS Large Cap Fund
|
995.87
|
3.02
|
32956.38
|
|
AXIS ELSS Tax Saver Fund
|
852.42
|
2.49
|
34301.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
820.30
|
1.29
|
63831.92
|
|
Nippon India Large Cap Fund
|
764.46
|
1.65
|
46463.11
|
|
UTI-BSE Sensex ETF
|
756.94
|
1.52
|
49897.45
|
|
Nippon India ETF Nifty 50 BeES
|
652.04
|
1.28
|
50743.44
|
|
ICICI Pru Business Cycle Fund
|
490.24
|
3.47
|
14148.34
|
|
Canara Robeco Large Cap Fund
|
435.29
|
2.64
|
16514.67
|
|
ICICI Pru Nifty 50 ETF
|
417.05
|
1.29
|
32452.94
|
|
Kotak Arbitrage Fund
|
410.11
|
0.57
|
71517.53
|
|
Kotak Large & Midcap Fund
|
403.33
|
1.42
|
28380.64
|