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
|
8895.37
|
4.12
|
216008.85
|
|
SBI BSE SENSEX ETF
|
6096.50
|
4.96
|
122953.50
|
|
HDFC Flexi Cap Fund
|
3591.07
|
3.16
|
113606.47
|
|
ICICI Pru Large Cap Fund
|
3497.71
|
4.32
|
80960.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3148.44
|
4.30
|
73301.83
|
|
UTI-BSE Sensex ETF
|
2949.64
|
5.17
|
57099.07
|
|
SBI Large Cap Fund
|
2914.79
|
5.26
|
55430.76
|
|
HDFC Balanced Advantage Fund
|
2782.52
|
2.59
|
107295.79
|
|
Nippon India ETF Nifty 50 BeES
|
2749.86
|
4.12
|
66777.21
|
|
Kotak Flexi Cap Fund
|
2087.62
|
3.72
|
56118.90
|
|
SBI Aggressive Hybrid Fund
|
2029.72
|
2.31
|
88035.56
|
|
Nippon India Large Cap Fund
|
1948.88
|
3.59
|
54224.57
|
|
ICICI Pru Nifty 50 ETF
|
1816.80
|
4.12
|
44110.69
|
|
ICICI Pru Balanced Advantage Fund
|
1605.62
|
2.15
|
74555.42
|
|
ICICI Pru BSE Sensex ETF
|
1603.03
|
4.96
|
32326.68
|