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
|
16744.96
|
7.97
|
210089.72
|
|
SBI BSE SENSEX ETF
|
11487.20
|
9.62
|
119443.71
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5655.46
|
7.97
|
70930.84
|
|
UTI-BSE Sensex ETF
|
5308.01
|
9.62
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
5162.80
|
7.97
|
64785.34
|
|
ICICI Pru Large Cap Fund
|
4456.90
|
5.61
|
79420.74
|
|
HDFC Balanced Advantage Fund
|
4062.89
|
3.82
|
106456.16
|
|
ICICI Pru Nifty 50 ETF
|
3355.40
|
7.97
|
42099.54
|
|
SBI Large Cap Fund
|
3170.06
|
5.76
|
55063.96
|
|
ICICI Pru Value Fund
|
3106.35
|
5.16
|
60198.25
|
|
ICICI Pru BSE Sensex ETF
|
2951.61
|
9.62
|
30689.86
|
|
ICICI Pru Multi-Asset Fund
|
2801.00
|
3.30
|
84990.57
|
|
Nippon India ETF BSE Sensex
|
2596.21
|
9.62
|
26997.38
|
|
ICICI Pru Equity & Debt Fund
|
2418.30
|
4.70
|
51497.14
|
|
SBI Contra Fund
|
2292.48
|
4.84
|
47361.68
|