Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
1136.06
|
2.75
|
41243.66
|
|
ICICI Pru Balanced Advantage Fund
|
610.69
|
2.09
|
29156.43
|
|
SBI ETF SENSEX
|
437.65
|
3.33
|
13159.52
|
|
Aditya Birla SL Frontline Equity Fund
|
343.66
|
1.57
|
21880.34
|
|
SBI Magnum Global Fund
|
306.68
|
8.25
|
3718.35
|
|
UTI-Nifty Exchange Traded Fund
|
267.19
|
2.76
|
9667.10
|
|
Kotak Standard Multicap Fund
|
254.23
|
1.16
|
21926.86
|
|
Aditya Birla SL Equity Fund
|
218.06
|
2.12
|
10306.62
|
|
UTI-MNC Fund
|
205.07
|
9.30
|
2204.81
|
|
Sundaram Rural and Consumption Fund
|
135.29
|
4.96
|
2728.45
|
|
Tata India Consumer Fund
|
133.51
|
9.24
|
1445.30
|
|
Aditya Birla SL MNC Fund
|
127.63
|
3.46
|
3683.81
|
|
Tata Hybrid Equity Fund
|
113.93
|
2.21
|
5154.87
|
|
UTI-Sensex Exchange Traded Fund
|
107.59
|
3.34
|
3222.59
|
|
Mirae Asset India Equity Fund
|
96.18
|
1.06
|
9048.75
|