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
|
2053.24
|
2.42
|
84990.57
|
|
SBI Nifty 50 ETF
|
1974.27
|
0.94
|
210089.72
|
|
SBI Focused Fund
|
1780.20
|
3.77
|
47274.19
|
|
SBI BSE SENSEX ETF
|
1310.60
|
1.10
|
119443.71
|
|
HDFC Large Cap Fund
|
1169.96
|
3.00
|
39023.69
|
|
ICICI Pru Value Fund
|
936.48
|
1.56
|
60198.25
|
|
ICICI Pru Large & Mid Cap Fund
|
931.83
|
3.01
|
30971.14
|
|
UTI-Nifty 50 Exchange Traded Fund
|
666.79
|
0.94
|
70930.84
|
|
Nippon India ETF Nifty 50 BeES
|
608.71
|
0.94
|
64785.34
|
|
UTI-BSE Sensex ETF
|
605.60
|
1.10
|
55168.20
|
|
Kotak Arbitrage Fund
|
518.68
|
0.72
|
72409.42
|
|
ICICI Pru India Opportunities Fund
|
411.98
|
1.11
|
37256.79
|
|
ICICI Pru Nifty 50 ETF
|
395.61
|
0.94
|
42099.54
|
|
ICICI Pru Arbitrage Fund
|
376.41
|
1.13
|
33423.34
|
|
Aditya Birla SL Flexi Cap Fund
|
358.60
|
1.34
|
26726.75
|