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
|
3025.41
|
1.40
|
216008.85
|
|
SBI BSE SENSEX ETF
|
2070.05
|
1.68
|
122953.50
|
|
HDFC Flexi Cap Fund
|
1206.94
|
1.09
|
110736.41
|
|
ICICI Pru Large Cap Fund
|
1155.12
|
1.43
|
80960.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1028.36
|
1.40
|
73422.71
|
|
SBI Contra Fund
|
987.66
|
2.05
|
48266.35
|
|
UTI-BSE Sensex ETF
|
963.23
|
1.68
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
935.26
|
1.40
|
66777.21
|
|
SBI Balanced Advantage Fund
|
766.54
|
1.81
|
42244.29
|
|
ICICI Pru Value Fund
|
732.21
|
1.20
|
61102.29
|
|
HDFC Balanced Advantage Fund
|
718.64
|
0.67
|
107765.65
|
|
SBI ELSS Tax Saver Fund
|
660.35
|
2.04
|
32300.09
|
|
ICICI Pru Nifty 50 ETF
|
617.91
|
1.40
|
44110.69
|
|
HDFC Focused Fund
|
607.01
|
2.17
|
27924.78
|
|
ICICI Pru Multi-Asset Fund
|
590.17
|
0.68
|
86785.04
|