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
|
4066.76
|
1.88
|
216008.85
|
|
SBI BSE SENSEX ETF
|
2843.23
|
2.31
|
122953.50
|
|
ICICI Pru Value Fund
|
2740.90
|
4.49
|
61102.29
|
|
ICICI Pru Equity & Debt Fund
|
1961.25
|
3.74
|
52432.51
|
|
ICICI Pru Large Cap Fund
|
1805.14
|
2.23
|
80960.34
|
|
HDFC Balanced Advantage Fund
|
1661.34
|
1.54
|
107765.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1382.32
|
1.88
|
73422.71
|
|
UTI-BSE Sensex ETF
|
1322.99
|
2.31
|
57212.38
|
|
Nippon India Large Cap Fund
|
1301.91
|
2.40
|
54224.57
|
|
Nippon India ETF Nifty 50 BeES
|
1257.18
|
1.88
|
66777.21
|
|
Nippon India Pharma Fund
|
1235.37
|
13.31
|
9279.11
|
|
SBI Large Cap Fund
|
1092.58
|
1.97
|
55430.76
|
|
HDFC Focused Fund
|
1033.55
|
3.70
|
27924.78
|
|
ICICI Pru Multi-Asset Fund
|
995.14
|
1.15
|
86785.04
|
|
AXIS Large Cap Fund
|
978.41
|
3.09
|
31631.85
|