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
|
2090.52
|
1.00
|
208203.75
|
|
SBI Large Cap Fund
|
2028.94
|
3.79
|
53468.34
|
|
ICICI Pru Large Cap Fund
|
1550.97
|
2.22
|
69947.55
|
|
SBI BSE SENSEX ETF
|
1429.80
|
1.21
|
118104.54
|
|
SBI Equity Hybrid Fund
|
1344.48
|
1.61
|
83353.48
|
|
SBI Large & Midcap Fund
|
939.67
|
2.45
|
38425.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
698.92
|
1.00
|
69606.75
|
|
ICICI Pru Value Fund
|
662.17
|
1.19
|
55851.76
|
|
UTI-BSE Sensex ETF
|
651.28
|
1.21
|
53796.45
|
|
SBI Multicap Fund
|
636.55
|
2.75
|
23118.94
|
|
Nippon India ETF Nifty 50 BeES
|
631.35
|
1.00
|
62881.14
|
|
Mirae Asset Large Cap Fund
|
516.09
|
1.46
|
35342.63
|
|
SBI Balanced Advantage Fund
|
427.24
|
1.05
|
40732.17
|
|
ICICI Pru Multi-Asset Fund
|
422.64
|
0.54
|
77658.27
|
|
ICICI Pru Balanced Advantage Fund
|
398.71
|
0.60
|
66397.80
|