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
|
1818.49
|
2.74
|
66362.33
|
|
SBI ETF SENSEX
|
745.35
|
3.17
|
23507.88
|
|
ICICI Pru Bluechip Fund
|
470.76
|
1.88
|
25024.91
|
|
UTI-Nifty Exchange Traded Fund
|
462.83
|
2.74
|
16880.24
|
|
ICICI Pru Balanced Advantage Fund
|
424.83
|
1.49
|
28528.08
|
|
AXIS Bluechip Fund
|
299.99
|
2.94
|
10211.89
|
|
Motilal Oswal Multicap 35 Fund
|
249.99
|
1.90
|
13130.85
|
|
Kotak Equity Arbitrage Fund
|
229.66
|
1.31
|
17486.32
|
|
Aditya Birla SL Frontline Equity Fund
|
224.04
|
1.06
|
21093.38
|
|
UTI-Sensex Exchange Traded Fund
|
202.71
|
3.17
|
6388.43
|
|
SBI Magnum Global Fund
|
190.94
|
5.14
|
3712.90
|
|
UTI-MNC Fund
|
186.92
|
8.51
|
2195.21
|
|
Mirae Asset Large Cap Fund
|
183.25
|
1.09
|
16873.03
|
|
ICICI Pru Equity - Arbitrage Fund
|
178.26
|
1.31
|
13565.97
|
|
DSP Equity & Bond Fund
|
153.02
|
2.44
|
6279.17
|