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
|
4076.55
|
1.91
|
213793.98
|
|
SBI BSE SENSEX ETF
|
2823.56
|
2.32
|
121962.01
|
|
ICICI Pru Value Fund
|
2733.05
|
4.55
|
60074.56
|
|
ICICI Pru Aggressive Hybrid Fund
|
1955.63
|
3.73
|
52454.21
|
|
ICICI Pru Large Cap Fund
|
1799.97
|
2.24
|
80206.20
|
|
HDFC Balanced Advantage Fund
|
1656.58
|
1.54
|
107295.79
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1397.66
|
1.91
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1321.88
|
2.32
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1279.29
|
1.91
|
67095.32
|
|
Nippon India Large Cap Fund
|
1221.51
|
2.26
|
54133.66
|
|
Kotak Flexi Cap Fund
|
1190.88
|
2.11
|
56392.25
|
|
HDFC Focused Fund
|
1180.45
|
4.19
|
28200.67
|
|
Nippon India Pharma Fund
|
1172.29
|
12.37
|
9479.08
|
|
SBI Large Cap Fund
|
1089.46
|
1.98
|
55139.85
|
|
ICICI Pru Multi Asset Allocation Fund
|
929.52
|
1.06
|
87833.10
|