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
|
18090.80
|
10.22
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
13161.53
|
12.18
|
108029.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5128.15
|
10.22
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
4683.41
|
12.18
|
38441.23
|
|
ICICI Pru Bluechip Fund
|
4331.15
|
8.09
|
53505.33
|
|
SBI Equity Hybrid Fund
|
3589.24
|
5.34
|
67196.19
|
|
Mirae Asset Large Cap Fund
|
3017.27
|
7.96
|
37884.61
|
|
ICICI Pru Value Discovery Fund
|
3004.10
|
7.28
|
41281.57
|
|
Nippon India ETF Nifty 50 BeES
|
2420.00
|
10.22
|
23687.13
|
|
AXIS Bluechip Fund
|
2380.52
|
7.10
|
33523.02
|
|
HDFC Top 100 Fund
|
2319.94
|
7.17
|
32355.19
|
|
HDFC Balanced Advantage Fund
|
2076.90
|
2.60
|
79875.08
|
|
SBI Energy Opportunities Fund
|
2023.73
|
27.15
|
7454.13
|
|
SBI Bluechip Fund
|
1893.24
|
4.22
|
44819.48
|
|
Quant Small Cap Fund
|
1747.94
|
10.08
|
17348.96
|