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
|
16936.05
|
8.25
|
205278.08
|
|
SBI BSE SENSEX ETF
|
11662.90
|
10.08
|
115687.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5689.49
|
8.25
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
5520.29
|
8.78
|
62881.14
|
|
UTI-BSE Sensex ETF
|
5348.14
|
10.08
|
53051.97
|
|
ICICI Pru Large Cap Fund
|
4124.85
|
5.41
|
76296.98
|
|
HDFC Balanced Advantage Fund
|
3976.85
|
3.82
|
104016.21
|
|
ICICI Pru Nifty 50 ETF
|
3370.33
|
8.25
|
40849.08
|
|
SBI Large Cap Fund
|
3236.94
|
6.05
|
53527.40
|
|
ICICI Pru BSE Sensex ETF
|
2925.55
|
10.08
|
29017.76
|
|
Quant Small Cap Fund
|
2876.28
|
9.47
|
30373.69
|
|
ICICI Pru Value Fund
|
2840.14
|
4.82
|
58954.43
|
|
Nippon India ETF BSE Sensex
|
2716.53
|
10.63
|
25544.08
|
|
ICICI Pru Equity & Debt Fund
|
2357.02
|
4.71
|
50032.71
|
|
SBI Contra Fund
|
2340.85
|
4.95
|
47263.08
|