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
|
3599.96
|
1.71
|
210089.72
|
|
SBI BSE SENSEX ETF
|
2482.39
|
2.08
|
119443.71
|
|
ICICI Pru Value Fund
|
1728.10
|
2.87
|
60198.25
|
|
Nippon India Large Cap Fund
|
1376.59
|
2.59
|
53227.04
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1215.86
|
1.71
|
70930.84
|
|
UTI-BSE Sensex ETF
|
1147.06
|
2.08
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1109.94
|
1.71
|
64785.34
|
|
ICICI Pru Equity & Debt Fund
|
861.12
|
1.67
|
51497.14
|
|
Kotak Arbitrage Fund
|
837.98
|
1.16
|
72409.42
|
|
ICICI Pru India Opportunities Fund
|
722.66
|
1.94
|
37256.79
|
|
ICICI Pru Nifty 50 ETF
|
721.37
|
1.71
|
42099.54
|
|
ICICI Pru Multi-Asset Fund
|
683.34
|
0.80
|
84990.57
|
|
ICICI Pru Large Cap Fund
|
641.16
|
0.81
|
79420.74
|
|
ICICI Pru BSE Sensex ETF
|
637.83
|
2.08
|
30689.86
|
|
SBI Large Cap Fund
|
581.32
|
1.06
|
55063.96
|