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
|
1608.11
|
0.75
|
213394.34
|
|
SBI BSE SENSEX ETF
|
1088.38
|
0.90
|
121592.96
|
|
ICICI Pru Balanced Advantage Fund
|
707.45
|
0.99
|
71150.75
|
|
Canara Robeco Large and Mid Cap Fund
|
579.71
|
2.34
|
24730.52
|
|
ICICI Pru Focused Equity Fund
|
476.19
|
3.14
|
15145.40
|
|
Nippon India Large Cap Fund
|
461.52
|
0.90
|
51403.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
457.28
|
0.71
|
64007.03
|
|
Nippon India ETF Nifty 50 BeES
|
433.98
|
0.75
|
57632.90
|
|
UTI-Flexi Cap Fund
|
433.73
|
2.12
|
20437.91
|
|
Invesco India Large & Mid Cap Fund
|
424.70
|
4.52
|
9392.05
|
|
UTI-BSE Sensex ETF
|
423.97
|
0.85
|
49710.03
|
|
ICICI Pru Large Cap Fund
|
393.74
|
0.51
|
77451.59
|
|
Mirae Asset Large Cap Fund
|
346.72
|
0.86
|
40184.41
|
|
ICICI Pru India Opportunities Fund
|
337.42
|
0.95
|
35665.82
|
|
Nippon India Growth Mid Cap Fund
|
311.96
|
0.71
|
43982.51
|