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
|
3883.66
|
1.80
|
216008.85
|
|
SBI BSE SENSEX ETF
|
2635.55
|
2.14
|
122953.50
|
|
HDFC Large Cap Fund
|
2009.46
|
5.00
|
40197.89
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1320.08
|
1.80
|
73422.71
|
|
UTI-BSE Sensex ETF
|
1226.37
|
2.14
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
1200.57
|
1.80
|
66777.21
|
|
ICICI Pru Balanced Advantage Fund
|
1052.31
|
1.41
|
74555.42
|
|
UTI-Flexi Cap Fund
|
975.92
|
4.06
|
24035.97
|
|
AXIS Large Cap Fund
|
960.15
|
3.04
|
31631.85
|
|
ICICI Pru Nifty 50 ETF
|
793.20
|
1.80
|
44110.69
|
|
ICICI Pru BSE Sensex ETF
|
692.98
|
2.14
|
32326.68
|
|
Nippon India ETF BSE Sensex
|
609.47
|
2.14
|
28430.12
|
|
Motilal Oswal Large and Midcap Fund
|
585.02
|
3.17
|
18444.81
|
|
AXIS ELSS Tax Saver Fund
|
571.47
|
1.75
|
32591.67
|
|
UTI-Nifty 50 Index Fund
|
532.45
|
1.80
|
29602.68
|