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
|
3419.35
|
1.78
|
191909.36
|
|
SBI BSE SENSEX ETF
|
2368.25
|
2.16
|
109849.90
|
|
ICICI Pru Value Fund
|
1859.14
|
3.33
|
55851.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1140.45
|
1.78
|
64007.03
|
|
UTI-BSE Sensex ETF
|
1071.69
|
2.16
|
49710.03
|
|
Nippon India Large Cap Fund
|
1034.95
|
2.22
|
46520.53
|
|
Nippon India ETF Nifty 50 BeES
|
1016.12
|
1.78
|
57033.35
|
|
ICICI Pru Equity & Debt Fund
|
835.51
|
1.79
|
46700.42
|
|
ICICI Pru Multi-Asset Fund
|
706.20
|
0.91
|
77658.27
|
|
SBI Large Cap Fund
|
701.68
|
1.43
|
48925.69
|
|
ICICI Pru India Opportunities Fund
|
701.16
|
2.13
|
32925.45
|
|
ICICI Pru Nifty 50 ETF
|
657.09
|
1.78
|
36877.34
|
|
ICICI Pru BSE Sensex ETF
|
568.42
|
2.16
|
26368.10
|
|
Nippon India Small Cap Fund
|
563.95
|
0.91
|
61808.85
|
|
Kotak Flexi Cap Fund
|
534.35
|
1.07
|
50146.20
|