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
|
17493.44
|
8.20
|
213394.34
|
|
SBI BSE SENSEX ETF
|
11945.13
|
9.82
|
121592.96
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5660.22
|
8.20
|
69057.50
|
|
UTI-BSE Sensex ETF
|
5263.17
|
9.82
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
4720.96
|
8.19
|
57632.90
|
|
ICICI Pru Large Cap Fund
|
4630.61
|
5.98
|
77451.59
|
|
HDFC Balanced Advantage Fund
|
4038.56
|
3.75
|
107589.67
|
|
ICICI Pru Value Fund
|
3715.76
|
6.13
|
60571.34
|
|
SBI Large Cap Fund
|
3415.06
|
6.18
|
55246.19
|
|
ICICI Pru Nifty 50 ETF
|
3109.75
|
8.20
|
37938.73
|
|
Nippon India Large Cap Fund
|
2723.34
|
5.30
|
51403.80
|
|
ICICI Pru BSE Sensex ETF
|
2623.79
|
9.82
|
26709.93
|
|
Quant Small Cap Fund
|
2588.18
|
9.36
|
27653.65
|
|
ICICI Pru Equity & Debt Fund
|
2528.38
|
5.04
|
50205.35
|
|
SBI Contra Fund
|
2469.65
|
5.03
|
49111.50
|