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
|
3931.58
|
1.85
|
212190.55
|
|
SBI BSE SENSEX ETF
|
2724.63
|
2.22
|
123001.46
|
|
ICICI Pru Value Fund
|
1357.91
|
2.34
|
57934.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1252.21
|
1.85
|
67583.28
|
|
Nippon India Large Cap Fund
|
1241.56
|
2.54
|
48870.60
|
|
UTI-BSE Sensex ETF
|
1173.41
|
2.22
|
52972.71
|
|
SBI Large Cap Fund
|
1131.66
|
2.07
|
54687.99
|
|
Nippon India ETF Nifty 50 BeES
|
1000.24
|
1.85
|
53989.02
|
|
ICICI Pru Multi-Asset Fund
|
791.67
|
1.10
|
71900.48
|
|
ICICI Pru India Opportunities Fund
|
687.10
|
2.10
|
32669.01
|
|
ICICI Pru Nifty 50 ETF
|
647.35
|
1.85
|
34935.53
|
|
Kotak Flexi Cap Fund
|
641.03
|
1.14
|
56039.86
|
|
Mirae Asset Large Cap Fund
|
567.89
|
1.38
|
41087.55
|
|
ICICI Pru BSE Sensex ETF
|
552.67
|
2.22
|
24947.37
|
|
Nippon India Small Cap Fund
|
523.05
|
0.76
|
68969.15
|