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
|
3986.66
|
1.83
|
217587.33
|
|
SBI BSE SENSEX ETF
|
2757.90
|
2.19
|
126145.80
|
|
ICICI Pru Value Fund
|
1358.51
|
2.25
|
60390.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1272.20
|
1.83
|
69510.29
|
|
Nippon India Large Cap Fund
|
1242.12
|
2.47
|
50312.32
|
|
UTI-BSE Sensex ETF
|
1192.00
|
2.18
|
54591.09
|
|
SBI Large Cap Fund
|
1132.17
|
2.03
|
55636.63
|
|
Nippon India ETF Nifty 50 BeES
|
1019.90
|
1.83
|
55666.38
|
|
ICICI Pru Multi-Asset Fund
|
795.62
|
1.06
|
75067.36
|
|
ICICI Pru India Opportunities Fund
|
687.41
|
2.02
|
33946.37
|
|
ICICI Pru Nifty 50 ETF
|
666.71
|
1.83
|
36387.62
|
|
Kotak Flexi Cap Fund
|
641.32
|
1.13
|
56885.07
|
|
ICICI Pru BSE Sensex ETF
|
568.51
|
2.19
|
26002.89
|
|
Mirae Asset Large Cap Fund
|
568.14
|
1.36
|
41863.69
|
|
Nippon India Small Cap Fund
|
523.28
|
0.76
|
68571.85
|