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
|
2327.67
|
1.09
|
213793.98
|
|
SBI Large Cap Fund
|
1963.66
|
3.56
|
55139.85
|
|
SBI BSE SENSEX ETF
|
1553.24
|
1.27
|
121962.01
|
|
SBI Aggressive Hybrid Fund
|
1459.48
|
1.65
|
88667.52
|
|
ICICI Pru Large Cap Fund
|
1239.87
|
1.55
|
80206.20
|
|
SBI Large & Midcap Fund
|
1020.04
|
2.41
|
42335.63
|
|
ICICI Pru Value Fund
|
800.75
|
1.33
|
60074.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
798.05
|
1.09
|
73301.83
|
|
Nippon India ETF Nifty 50 BeES
|
730.45
|
1.09
|
67095.32
|
|
UTI-BSE Sensex ETF
|
727.17
|
1.27
|
57099.07
|
|
Mirae Asset Large Cap Fund
|
574.29
|
1.50
|
38166.23
|
|
SBI Multicap Fund
|
530.72
|
2.16
|
24524.75
|
|
ICICI Pru Nifty 50 ETF
|
484.59
|
1.09
|
44509.06
|
|
SBI ELSS Tax Saver Fund
|
422.19
|
1.33
|
31734.62
|
|
ICICI Pru BSE Sensex ETF
|
416.25
|
1.27
|
32685.47
|