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
|
2385.64
|
1.24
|
191909.36
|
|
ICICI Pru Large Cap Fund
|
2240.62
|
3.20
|
69947.55
|
|
SBI BSE SENSEX ETF
|
1634.17
|
1.49
|
109849.90
|
|
Kotak Flexi Cap Fund
|
1477.44
|
2.95
|
50146.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
867.61
|
1.25
|
69606.75
|
|
AXIS Large Cap Fund
|
815.93
|
2.85
|
28661.27
|
|
UTI-BSE Sensex ETF
|
806.83
|
1.50
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
709.04
|
1.24
|
57033.35
|
|
AXIS ELSS Tax Saver Fund
|
618.15
|
2.13
|
29075.78
|
|
Nippon India Large Cap Fund
|
537.83
|
1.16
|
46520.53
|
|
ICICI Pru Balanced Advantage Fund
|
520.42
|
0.78
|
66397.80
|
|
ICICI Pru Nifty 50 ETF
|
458.42
|
1.24
|
36877.34
|
|
ICICI Pru Business Cycle Fund
|
455.64
|
3.17
|
14359.02
|
|
ICICI Pru Multicap Fund
|
449.15
|
3.06
|
14681.40
|
|
Kotak Arbitrage Fund
|
404.82
|
0.60
|
67116.51
|