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 Fund
|
2038.06
|
2.62
|
77658.27
|
|
SBI Nifty 50 ETF
|
1765.78
|
0.92
|
191909.36
|
|
SBI Focused Fund
|
1631.80
|
4.11
|
39738.73
|
|
SBI BSE SENSEX ETF
|
1179.29
|
1.07
|
109849.90
|
|
ICICI Pru Large & Mid Cap Fund
|
954.59
|
3.53
|
27004.55
|
|
HDFC Large Cap Fund
|
935.11
|
2.64
|
35458.50
|
|
ICICI Pru Value Fund
|
833.94
|
1.49
|
55851.76
|
|
SBI Multicap Fund
|
610.29
|
2.94
|
20778.77
|
|
UTI-Nifty 50 Exchange Traded Fund
|
588.94
|
0.92
|
64007.03
|
|
SBI Banking & Financial Services Fund
|
556.74
|
5.94
|
9379.89
|
|
UTI-BSE Sensex ETF
|
533.66
|
1.07
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
524.71
|
0.92
|
57033.35
|
|
ICICI Pru Equity - Arbitrage Fund
|
384.82
|
1.23
|
31341.62
|
|
ICICI Pru Balanced Advantage Fund
|
370.37
|
0.56
|
66397.80
|
|
ICICI Pru Nifty 50 ETF
|
338.34
|
0.92
|
36877.34
|