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
|
1815.49
|
0.95
|
191909.36
|
|
SBI BSE SENSEX ETF
|
1249.36
|
1.14
|
109849.90
|
|
SBI Equity Hybrid Fund
|
1181.34
|
1.55
|
76291.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
605.52
|
0.95
|
64007.03
|
|
UTI-BSE Sensex ETF
|
565.37
|
1.14
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
539.51
|
0.95
|
57033.35
|
|
ICICI Pru Focused Equity Fund
|
355.44
|
2.44
|
14570.82
|
|
ICICI Pru Nifty 50 ETF
|
348.88
|
0.95
|
36877.34
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
327.42
|
2.50
|
13117.29
|
|
ICICI Pru Equity Savings Fund - Reg
|
313.11
|
1.86
|
16874.65
|
|
ICICI Pru Balanced Advantage Fund
|
310.67
|
0.47
|
66397.80
|
|
ICICI Pru BSE Sensex ETF
|
299.99
|
1.14
|
26368.10
|
|
HDFC Large Cap Fund
|
286.81
|
0.81
|
35458.50
|
|
Mirae Asset Large Cap Fund
|
286.01
|
0.81
|
35342.63
|
|
Nippon India ETF BSE Sensex
|
264.52
|
1.14
|
23262.98
|