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
|
2283.33
|
1.09
|
210089.72
|
|
SBI Large Cap Fund
|
1950.42
|
3.54
|
55063.96
|
|
SBI BSE SENSEX ETF
|
1560.20
|
1.31
|
119443.71
|
|
ICICI Pru Large Cap Fund
|
1519.39
|
1.91
|
79420.74
|
|
SBI Equity Hybrid Fund
|
1449.64
|
1.69
|
85633.48
|
|
SBI Large & Midcap Fund
|
1013.16
|
2.48
|
40849.93
|
|
ICICI Pru Value Fund
|
806.06
|
1.34
|
60198.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
771.18
|
1.09
|
70930.84
|
|
UTI-BSE Sensex ETF
|
720.94
|
1.31
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
704.00
|
1.09
|
64785.34
|
|
SBI Multicap Fund
|
686.34
|
2.90
|
23693.40
|
|
Mirae Asset Large Cap Fund
|
570.41
|
1.49
|
38379.27
|
|
ICICI Pru Nifty 50 ETF
|
457.54
|
1.09
|
42099.54
|
|
SBI ELSS Tax Saver Fund
|
419.34
|
1.32
|
31839.34
|
|
ICICI Pru BSE Sensex ETF
|
400.87
|
1.31
|
30689.86
|