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
|
3319.94
|
1.56
|
213394.34
|
|
SBI BSE SENSEX ETF
|
2238.09
|
1.84
|
121592.96
|
|
HDFC Large Cap Fund
|
1783.71
|
4.45
|
40085.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1019.58
|
1.59
|
64007.03
|
|
ICICI Pru Balanced Advantage Fund
|
984.74
|
1.38
|
71150.75
|
|
UTI-BSE Sensex ETF
|
942.34
|
1.90
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
895.95
|
1.55
|
57632.90
|
|
UTI-Flexi Cap Fund
|
813.00
|
3.98
|
20437.91
|
|
AXIS Large Cap Fund
|
653.70
|
2.28
|
28661.27
|
|
ICICI Pru Nifty 50 ETF
|
590.17
|
1.56
|
37938.73
|
|
ICICI Pru Focused Equity Fund
|
520.84
|
3.44
|
15145.40
|
|
ICICI Pru BSE Sensex ETF
|
491.61
|
1.84
|
26709.93
|
|
ICICI Pru Multi-Asset Fund
|
481.20
|
0.58
|
83044.78
|
|
Aditya Birla SL Large Cap Fund
|
444.68
|
1.48
|
30094.33
|
|
Nippon India ETF BSE Sensex
|
434.81
|
1.84
|
23640.94
|