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
|
3191.18
|
1.55
|
205278.08
|
|
SBI BSE SENSEX ETF
|
2171.99
|
1.88
|
115687.34
|
|
HDFC Large Cap Fund
|
1679.59
|
4.44
|
37808.31
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1072.05
|
1.55
|
68963.42
|
|
UTI-BSE Sensex ETF
|
996.00
|
1.88
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
977.61
|
1.55
|
62889.61
|
|
ICICI Pru Balanced Advantage Fund
|
892.90
|
1.27
|
70569.60
|
|
UTI-Flexi Cap Fund
|
865.18
|
3.89
|
22248.38
|
|
AXIS Large Cap Fund
|
730.03
|
2.43
|
30004.62
|
|
ICICI Pru Nifty 50 ETF
|
635.02
|
1.55
|
40849.08
|
|
ICICI Pru BSE Sensex ETF
|
544.83
|
1.88
|
29017.76
|
|
ICICI Pru Focused Equity Fund
|
532.83
|
3.30
|
16147.16
|
|
Kotak Arbitrage Fund
|
532.43
|
0.76
|
69951.21
|
|
Nippon India ETF BSE Sensex
|
479.87
|
1.88
|
25563.16
|
|
AXIS ELSS Tax Saver Fund
|
477.66
|
1.54
|
31023.34
|