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
|
2526.61
|
1.23
|
205278.08
|
|
SBI BSE SENSEX ETF
|
1736.79
|
1.50
|
115687.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
848.79
|
1.23
|
68963.42
|
|
UTI-BSE Sensex ETF
|
796.42
|
1.50
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
774.01
|
1.23
|
62889.61
|
|
ICICI Pru Focused Equity Fund
|
742.25
|
4.60
|
16147.16
|
|
ICICI Pru Nifty 50 ETF
|
502.82
|
1.23
|
40849.08
|
|
ICICI Pru Equity Savings Fund - Reg
|
451.74
|
2.70
|
16732.92
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
450.15
|
3.16
|
14249.20
|
|
ICICI Pru BSE Sensex ETF
|
435.66
|
1.50
|
29017.76
|
|
ICICI Pru Balanced Advantage Fund
|
428.64
|
0.61
|
70569.60
|
|
HDFC Large Cap Fund
|
394.31
|
1.04
|
37808.31
|
|
Nippon India ETF BSE Sensex
|
383.75
|
1.50
|
25563.16
|
|
Mirae Asset Large Cap Fund
|
361.12
|
0.94
|
38239.21
|
|
SBI Large Cap Fund
|
360.92
|
0.67
|
53527.40
|