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
|
9338.96
|
4.38
|
213394.34
|
|
SBI BSE SENSEX ETF
|
6337.13
|
5.21
|
121592.96
|
|
ICICI Pru Large Cap Fund
|
4908.44
|
6.34
|
77451.59
|
|
SBI Large Cap Fund
|
3165.94
|
5.73
|
55246.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3021.74
|
4.38
|
69057.50
|
|
HDFC Flexi Cap Fund
|
2860.22
|
2.85
|
100455.32
|
|
HDFC Balanced Advantage Fund
|
2814.73
|
2.62
|
107589.67
|
|
UTI-BSE Sensex ETF
|
2792.21
|
5.21
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
2520.31
|
4.37
|
57632.90
|
|
Kotak Flexi Cap Fund
|
2267.50
|
3.99
|
56853.23
|
|
SBI Equity Hybrid Fund
|
2204.61
|
2.68
|
82317.65
|
|
Nippon India Large Cap Fund
|
2180.98
|
4.24
|
51403.80
|
|
Bharat 22 ETF
|
1864.64
|
15.98
|
11671.50
|
|
AXIS Large Cap Fund
|
1700.28
|
5.24
|
32436.77
|
|
ICICI Pru Nifty 50 ETF
|
1660.15
|
4.38
|
37938.73
|