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
|
1929.92
|
0.89
|
216008.85
|
|
SBI BSE SENSEX ETF
|
1314.91
|
1.07
|
122953.50
|
|
ICICI Pru Balanced Advantage Fund
|
1055.43
|
1.42
|
74555.42
|
|
Nippon India Large Cap Fund
|
733.62
|
1.35
|
54224.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
655.99
|
0.89
|
73422.71
|
|
UTI-BSE Sensex ETF
|
611.85
|
1.07
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
596.61
|
0.89
|
66777.21
|
|
Canara Robeco Large and Mid Cap Fund
|
575.38
|
2.21
|
26062.03
|
|
ICICI Pru Large Cap Fund
|
560.59
|
0.69
|
80960.34
|
|
UTI-Flexi Cap Fund
|
550.38
|
2.29
|
24035.97
|
|
Nippon India Multi Cap Fund
|
505.76
|
0.91
|
55587.00
|
|
Invesco India Large & Mid Cap Fund
|
491.07
|
4.18
|
11746.40
|
|
Nippon India Growth Mid Cap Fund
|
482.45
|
0.95
|
50750.81
|
|
ICICI Pru Focused Fund
|
450.92
|
2.54
|
17763.54
|
|
AXIS Large Cap Fund
|
445.22
|
1.41
|
31631.85
|