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
|
1371.02
|
0.71
|
191909.36
|
|
SBI BSE SENSEX ETF
|
936.91
|
0.85
|
109849.90
|
|
ICICI Pru Balanced Advantage Fund
|
728.27
|
1.10
|
66397.80
|
|
Canara Robeco Large and Mid Cap Fund
|
489.96
|
2.21
|
22203.19
|
|
ICICI Pru Focused Equity Fund
|
469.89
|
3.22
|
14570.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
457.28
|
0.71
|
64007.03
|
|
UTI-Flexi Cap Fund
|
433.73
|
2.12
|
20437.91
|
|
UTI-BSE Sensex ETF
|
423.97
|
0.85
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
407.42
|
0.71
|
57033.35
|
|
ICICI Pru Large Cap Fund
|
407.03
|
0.58
|
69947.55
|
|
Nippon India Large Cap Fund
|
390.07
|
0.84
|
46520.53
|
|
Invesco India Large & Mid Cap Fund
|
358.95
|
4.26
|
8436.02
|
|
ICICI Pru India Opportunities Fund
|
342.60
|
1.04
|
32925.45
|
|
Mirae Asset Large Cap Fund
|
329.04
|
0.93
|
35342.63
|
|
Nippon India Growth Mid Cap Fund
|
263.66
|
0.66
|
39676.13
|