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
|
16733.51
|
7.83
|
213793.98
|
|
SBI BSE SENSEX ETF
|
11624.83
|
9.53
|
121962.01
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5737.16
|
7.83
|
73301.83
|
|
UTI-BSE Sensex ETF
|
5442.32
|
9.53
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
5251.27
|
7.83
|
67095.32
|
|
ICICI Pru Large Cap Fund
|
4481.70
|
5.59
|
80206.20
|
|
HDFC Balanced Advantage Fund
|
4009.82
|
3.74
|
107295.79
|
|
ICICI Pru Nifty 50 ETF
|
3483.70
|
7.83
|
44509.06
|
|
ICICI Pru BSE Sensex ETF
|
3115.50
|
9.53
|
32685.47
|
|
ICICI Pru Value Fund
|
3065.78
|
5.10
|
60074.56
|
|
ICICI Pru Multi Asset Allocation Fund
|
2864.66
|
3.26
|
87833.10
|
|
Nippon India ETF BSE Sensex
|
2738.37
|
9.53
|
28730.53
|
|
ICICI Pru Aggressive Hybrid Fund
|
2386.71
|
4.55
|
52454.21
|
|
UTI-Nifty 50 Index Fund
|
2308.42
|
7.83
|
29485.43
|
|
SBI Contra Fund
|
2262.53
|
4.75
|
47589.39
|