Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4022.98
|
20.12
|
19995.05
|
|
SBI Nifty 50 ETF
|
3239.03
|
1.54
|
210089.72
|
|
HDFC Balanced Advantage Fund
|
2264.73
|
2.13
|
106456.16
|
|
SBI BSE SENSEX ETF
|
2224.15
|
1.86
|
119443.71
|
|
ICICI Pru Equity & Debt Fund
|
1853.25
|
3.60
|
51497.14
|
|
ICICI Pru Large Cap Fund
|
1673.76
|
2.11
|
79420.74
|
|
ICICI Pru Value Fund
|
1322.45
|
2.20
|
60198.25
|
|
ICICI Pru Multi-Asset Fund
|
1238.03
|
1.46
|
84990.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1079.69
|
1.47
|
73422.71
|
|
Nippon India Multi Cap Fund
|
1061.48
|
1.94
|
54584.58
|
|
Bharat 22 ETF
|
1023.35
|
9.86
|
10382.81
|
|
UTI-BSE Sensex ETF
|
1015.99
|
1.78
|
57212.38
|
|
Nippon India Large Cap Fund
|
999.26
|
1.88
|
53227.04
|
|
Nippon India ETF Nifty 50 BeES
|
998.66
|
1.54
|
64785.34
|
|
Kotak Arbitrage Fund
|
867.89
|
1.20
|
72409.42
|