Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4262.91
|
20.34
|
20959.27
|
|
SBI Nifty 50 ETF
|
3481.08
|
1.70
|
205278.08
|
|
HDFC Balanced Advantage Fund
|
2456.82
|
2.36
|
104016.21
|
|
SBI BSE SENSEX ETF
|
2398.58
|
2.07
|
115687.34
|
|
ICICI Pru Equity & Debt Fund
|
2010.44
|
4.02
|
50032.71
|
|
ICICI Pru Large Cap Fund
|
1815.73
|
2.38
|
76296.98
|
|
ICICI Pru Value Fund
|
1434.61
|
2.43
|
58954.43
|
|
Kotak Arbitrage Fund
|
1262.38
|
1.75
|
72079.17
|
|
ICICI Pru Multi-Asset Fund
|
1244.39
|
1.48
|
84165.18
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1169.43
|
1.70
|
68963.42
|
|
Nippon India Multi Cap Fund
|
1151.51
|
2.16
|
53410.99
|
|
Bharat 22 ETF
|
1101.39
|
10.50
|
10486.62
|
|
UTI-BSE Sensex ETF
|
1099.89
|
2.07
|
53051.97
|
|
Nippon India Large Cap Fund
|
1084.02
|
2.10
|
51660.30
|
|
Nippon India ETF Nifty 50 BeES
|
1066.41
|
1.70
|
62889.61
|