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
|
5794.39
|
7.89
|
73422.71
|
|
UTI-BSE Sensex ETF
|
5448.51
|
9.52
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
5269.82
|
7.89
|
66777.21
|
|
ICICI Pru Large Cap Fund
|
4655.18
|
5.75
|
80960.34
|
|
HDFC Balanced Advantage Fund
|
4106.53
|
3.81
|
107765.65
|
|
ICICI Pru Nifty 50 ETF
|
3481.69
|
7.89
|
44110.69
|
|
SBI Large Cap Fund
|
3170.06
|
5.76
|
55063.96
|
|
ICICI Pru Value Fund
|
3139.72
|
5.14
|
61102.29
|
|
ICICI Pru BSE Sensex ETF
|
3078.92
|
9.52
|
32326.68
|
|
ICICI Pru Multi-Asset Fund
|
2966.44
|
3.42
|
86785.04
|
|
Nippon India ETF BSE Sensex
|
2707.76
|
9.52
|
28430.12
|
|
ICICI Pru Equity & Debt Fund
|
2444.28
|
4.66
|
52432.51
|
|
UTI-Nifty 50 Index Fund
|
2337.16
|
7.90
|
29602.68
|