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
|
9083.62
|
4.43
|
205278.08
|
|
SBI BSE SENSEX ETF
|
6221.90
|
5.38
|
115687.34
|
|
ICICI Pru Large Cap Fund
|
4107.34
|
5.38
|
76296.98
|
|
HDFC Flexi Cap Fund
|
3619.12
|
3.55
|
101821.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3051.55
|
4.42
|
68963.42
|
|
SBI Large Cap Fund
|
3016.61
|
5.64
|
53527.40
|
|
UTI-BSE Sensex ETF
|
2853.11
|
5.38
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
2782.74
|
4.42
|
62889.61
|
|
HDFC Balanced Advantage Fund
|
2681.96
|
2.58
|
104016.21
|
|
Kotak Flexi Cap Fund
|
2160.55
|
3.94
|
54801.33
|
|
SBI Equity Hybrid Fund
|
2100.62
|
2.50
|
84010.97
|
|
ICICI Pru Nifty 50 ETF
|
1807.65
|
4.43
|
40849.08
|
|
Nippon India Large Cap Fund
|
1792.75
|
3.47
|
51660.30
|
|
ICICI Pru Balanced Advantage Fund
|
1705.78
|
2.42
|
70569.60
|
|
Bharat 22 ETF
|
1609.37
|
15.35
|
10486.62
|