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
|
2092.48
|
1.00
|
210089.72
|
|
SBI BSE SENSEX ETF
|
1422.74
|
1.19
|
119443.71
|
|
ICICI Pru Balanced Advantage Fund
|
1108.27
|
1.53
|
72486.28
|
|
Nippon India Large Cap Fund
|
801.15
|
1.51
|
53227.04
|
|
Canara Robeco Large and Mid Cap Fund
|
707.16
|
2.80
|
25251.41
|
|
UTI-Nifty 50 Exchange Traded Fund
|
655.99
|
0.89
|
73422.71
|
|
Nippon India ETF Nifty 50 BeES
|
645.15
|
1.00
|
64785.34
|
|
ICICI Pru Large Cap Fund
|
612.19
|
0.77
|
79420.74
|
|
UTI-BSE Sensex ETF
|
611.85
|
1.07
|
57212.38
|
|
UTI-Flexi Cap Fund
|
550.38
|
2.29
|
24035.97
|
|
Invesco India Large & Mid Cap Fund
|
536.27
|
4.80
|
11164.32
|
|
Nippon India Growth Mid Cap Fund
|
526.86
|
1.07
|
49169.10
|
|
Nippon India Multi Cap Fund
|
486.66
|
0.89
|
54584.58
|
|
AXIS Large Cap Fund
|
486.21
|
1.57
|
30912.59
|
|
ICICI Pru Focused Equity Fund
|
459.60
|
2.70
|
17011.76
|