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
|
8464.63
|
3.97
|
213394.34
|
|
SBI BSE SENSEX ETF
|
5880.59
|
4.84
|
121592.96
|
|
ICICI Pru Value Fund
|
3591.75
|
5.93
|
60571.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2738.84
|
3.97
|
69057.50
|
|
ICICI Pru Large Cap Fund
|
2717.95
|
3.51
|
77451.59
|
|
Parag Parikh Flexi Cap Fund
|
2690.39
|
2.00
|
134253.17
|
|
UTI-BSE Sensex ETF
|
2591.06
|
4.84
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
2284.35
|
3.96
|
57632.90
|
|
ICICI Pru Technology Fund
|
2205.46
|
16.25
|
13572.40
|
|
ICICI Pru Balanced Advantage Fund
|
2177.21
|
3.06
|
71150.75
|
|
HDFC Balanced Advantage Fund
|
2114.74
|
1.97
|
107589.67
|
|
ICICI Pru India Opportunities Fund
|
2011.33
|
5.64
|
35665.82
|
|
Tata Digital India Fund
|
1880.18
|
19.00
|
9896.30
|
|
ICICI Pru Multi-Asset Fund
|
1781.41
|
2.15
|
83044.78
|
|
SBI Large Cap Fund
|
1744.46
|
3.16
|
55246.19
|