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
|
3893.56
|
2.24
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
2745.23
|
2.60
|
105570.95
|
UTI-Nifty 50 Exchange Traded Fund
|
1085.22
|
2.24
|
48452.18
|
ICICI Pru Balanced Advantage Fund
|
970.70
|
1.76
|
55229.33
|
UTI-S&P BSE Sensex ETF
|
959.44
|
2.60
|
36896.85
|
SBI Bluechip Fund
|
868.43
|
2.00
|
43355.25
|
Mirae Asset Large Cap Fund
|
812.25
|
2.16
|
37676.43
|
ICICI Pru Value Discovery Fund
|
784.20
|
1.93
|
40653.33
|
Kotak Flexi Cap Fund
|
627.20
|
1.39
|
45111.78
|
ICICI Pru Equity Savings Fund - Reg
|
511.24
|
5.42
|
9428.67
|
Nippon India ETF Nifty 50 BeES
|
483.38
|
2.24
|
21580.07
|
ICICI Pru India Opportunities Fund
|
483.00
|
2.83
|
17051.69
|
Nippon India Large Cap Fund
|
395.54
|
1.74
|
22766.78
|
Kotak Multicap Fund
|
372.31
|
3.87
|
9629.45
|
UTI-Nifty 50 Index Fund
|
350.78
|
2.24
|
15648.55
|