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
|
2778.48
|
1.30
|
213439.31
|
|
ICICI Pru Large Cap Fund
|
2675.85
|
3.49
|
76645.56
|
|
SBI BSE SENSEX ETF
|
1882.60
|
1.54
|
122409.41
|
|
Kotak Flexi Cap Fund
|
1745.43
|
3.09
|
56478.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
896.38
|
1.30
|
68857.60
|
|
UTI-BSE Sensex ETF
|
824.31
|
1.54
|
53598.23
|
|
AXIS Large Cap Fund
|
813.87
|
2.51
|
32420.00
|
|
Nippon India ETF Nifty 50 BeES
|
736.15
|
1.30
|
56552.27
|
|
Nippon India Large Cap Fund
|
730.51
|
1.46
|
50106.61
|
|
AXIS ELSS Tax Saver Fund
|
730.27
|
2.22
|
32930.15
|
|
Kotak Arbitrage Fund
|
601.44
|
0.84
|
71931.38
|
|
ICICI Pru Business Cycle Fund
|
505.79
|
3.20
|
15808.40
|
|
ICICI Pru Nifty 50 ETF
|
483.64
|
1.30
|
37152.49
|
|
ICICI Pru Multicap Fund
|
467.15
|
2.95
|
15845.20
|
|
Kotak Large & Midcap Fund
|
444.29
|
1.48
|
29991.17
|