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
|
1721.44
|
0.81
|
213394.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
556.99
|
0.81
|
69057.50
|
|
Nippon India ETF Nifty 50 BeES
|
464.57
|
0.81
|
57632.90
|
|
ICICI Pru Multi-Asset Fund
|
391.55
|
0.47
|
83044.78
|
|
ICICI Pru Nifty 50 ETF
|
306.02
|
0.81
|
37938.73
|
|
AXIS ELSS Tax Saver Fund
|
249.10
|
0.75
|
33185.50
|
|
Kotak Arbitrage Fund
|
238.90
|
0.34
|
71264.86
|
|
UTI-Flexi Cap Fund
|
232.31
|
1.02
|
22885.66
|
|
UTI-Nifty 50 Index Fund
|
215.19
|
0.81
|
26681.34
|
|
ICICI Pru Large & Mid Cap Fund
|
199.58
|
0.70
|
28505.90
|
|
HDFC Nifty 50 Index Fund
|
180.09
|
0.81
|
22324.27
|
|
ICICI Pru FMCG Fund
|
166.52
|
9.43
|
1765.12
|
|
SBI Dividend Yield Fund
|
156.30
|
1.74
|
8986.67
|
|
WhiteOak Capital Flexi Cap Fund
|
149.33
|
2.05
|
7286.86
|
|
UTI Multi Asset Allocation Fund
|
147.54
|
2.12
|
6944.45
|