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
|
7713.50
|
4.02
|
191909.36
|
|
SBI BSE SENSEX ETF
|
5286.68
|
4.81
|
109849.90
|
|
ICICI Pru Large Cap Fund
|
3856.53
|
5.51
|
69947.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2980.25
|
4.28
|
69606.75
|
|
HDFC Flexi Cap Fund
|
2821.73
|
3.09
|
91334.91
|
|
UTI-BSE Sensex ETF
|
2772.70
|
5.15
|
53796.45
|
|
SBI Large Cap Fund
|
2593.03
|
5.30
|
48925.69
|
|
HDFC Balanced Advantage Fund
|
2305.38
|
2.34
|
98457.75
|
|
Nippon India ETF Nifty 50 BeES
|
2292.21
|
4.02
|
57033.35
|
|
Kotak Flexi Cap Fund
|
1857.17
|
3.70
|
50146.20
|
|
SBI Equity Hybrid Fund
|
1805.66
|
2.37
|
76291.80
|
|
Nippon India Large Cap Fund
|
1786.31
|
3.84
|
46520.53
|
|
ICICI Pru Nifty 50 ETF
|
1482.29
|
4.02
|
36877.34
|
|
ICICI Pru Balanced Advantage Fund
|
1366.84
|
2.06
|
66397.80
|
|
Bharat 22 ETF
|
1364.60
|
13.93
|
9797.37
|