Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi Asset Allocation Fund
|
2270.34
|
2.58
|
87833.10
|
|
SBI Nifty 50 ETF
|
2269.42
|
1.06
|
213793.98
|
|
SBI BSE SENSEX ETF
|
1511.78
|
1.24
|
121962.01
|
|
HDFC Large Cap Fund
|
1328.22
|
3.33
|
39933.37
|
|
ICICI Pru Large & Mid Cap Fund
|
1057.88
|
3.15
|
33591.78
|
|
ICICI Pru Value Fund
|
972.21
|
1.62
|
60074.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
778.08
|
1.06
|
73301.83
|
|
Nippon India ETF Nifty 50 BeES
|
712.18
|
1.06
|
67095.32
|
|
UTI-BSE Sensex ETF
|
707.76
|
1.24
|
57099.07
|
|
ICICI Pru Nifty 50 ETF
|
472.45
|
1.06
|
44509.06
|
|
ICICI Pru Balanced Advantage Fund
|
418.24
|
0.55
|
75399.17
|
|
SBI Large & Midcap Fund
|
416.33
|
0.98
|
42335.63
|
|
Aditya Birla SL Flexi Cap Fund
|
414.31
|
1.43
|
29044.24
|
|
Aditya Birla SL Large Cap Fund
|
405.77
|
1.37
|
29710.82
|
|
ICICI Pru BSE Sensex ETF
|
405.16
|
1.24
|
32685.47
|