Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
3752.16
|
14.84
|
25287.80
|
|
SBI Nifty 50 ETF
|
2019.48
|
0.95
|
213394.34
|
|
HDFC Flexi Cap Fund
|
1538.35
|
1.53
|
100455.32
|
|
ICICI Pru Large Cap Fund
|
862.12
|
1.11
|
77451.59
|
|
ICICI Pru Value Fund
|
732.53
|
1.21
|
60571.34
|
|
SBI Contra Fund
|
668.39
|
1.36
|
49111.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
653.43
|
0.95
|
69057.50
|
|
Bharat 22 ETF
|
642.29
|
5.50
|
11671.50
|
|
ICICI Pru Multi-Asset Fund
|
596.10
|
0.72
|
83044.78
|
|
ICICI Pru Equity & Debt Fund
|
562.88
|
1.12
|
50205.35
|
|
SBI Large Cap Fund
|
559.40
|
1.01
|
55246.19
|
|
Nippon India ETF Nifty 50 BeES
|
545.00
|
0.95
|
57632.90
|
|
Kotak Arbitrage Fund
|
525.80
|
0.74
|
71264.86
|
|
SBI ELSS Tax Saver Fund
|
475.49
|
1.48
|
32171.48
|
|
SBI Energy Opportunities Fund
|
427.14
|
4.79
|
8908.08
|