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
|
2717.79
|
1.26
|
216008.85
|
|
ICICI Pru Large Cap Fund
|
2255.94
|
2.79
|
80960.34
|
|
SBI BSE SENSEX ETF
|
1857.48
|
1.51
|
122953.50
|
|
Kotak Flexi Cap Fund
|
1636.66
|
2.92
|
56118.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
923.80
|
1.26
|
73422.71
|
|
ICICI Pru Value Fund
|
890.42
|
1.46
|
61102.29
|
|
UTI-BSE Sensex ETF
|
864.33
|
1.51
|
57212.38
|
|
ICICI Pru Large & Mid Cap Fund
|
847.50
|
2.59
|
32706.25
|
|
Nippon India ETF Nifty 50 BeES
|
840.16
|
1.26
|
66777.21
|
|
AXIS Large Cap Fund
|
791.55
|
2.50
|
31631.85
|
|
AXIS ELSS - Tax Saver Fund
|
775.31
|
2.38
|
32591.67
|
|
ICICI Pru Nifty 50 ETF
|
555.09
|
1.26
|
44110.69
|
|
ICICI Pru Balanced Advantage Fund
|
550.32
|
0.74
|
74555.42
|
|
ICICI Pru Multi Cap Fund
|
497.55
|
2.65
|
18769.03
|
|
ICICI Pru BSE Sensex ETF
|
488.38
|
1.51
|
32326.68
|