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
|
3483.14
|
1.66
|
210089.72
|
|
SBI BSE SENSEX ETF
|
2360.59
|
1.98
|
119443.71
|
|
HDFC Large Cap Fund
|
1815.24
|
4.65
|
39023.69
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1176.40
|
1.66
|
70930.84
|
|
UTI-BSE Sensex ETF
|
1090.79
|
1.98
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1073.93
|
1.66
|
64785.34
|
|
ICICI Pru Balanced Advantage Fund
|
965.01
|
1.33
|
72486.28
|
|
UTI-Flexi Cap Fund
|
925.81
|
4.05
|
22881.63
|
|
AXIS Large Cap Fund
|
867.35
|
2.81
|
30912.59
|
|
ICICI Pru Nifty 50 ETF
|
697.96
|
1.66
|
42099.54
|
|
ICICI Pru BSE Sensex ETF
|
606.52
|
1.98
|
30689.86
|
|
Motilal Oswal Large and Midcap Fund
|
569.63
|
3.09
|
18413.16
|
|
Nippon India ETF BSE Sensex
|
533.50
|
1.98
|
26997.38
|
|
AXIS ELSS Tax Saver Fund
|
516.23
|
1.62
|
31869.32
|
|
ICICI Pru Focused Equity Fund
|
509.80
|
3.00
|
17011.76
|