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
|
2550.99
|
1.21
|
210089.72
|
|
ICICI Pru Large Cap Fund
|
2132.74
|
2.69
|
79420.74
|
|
SBI BSE SENSEX ETF
|
1743.00
|
1.46
|
119443.71
|
|
Kotak Flexi Cap Fund
|
1547.29
|
2.77
|
55850.29
|
|
UTI-Nifty 50 Exchange Traded Fund
|
861.57
|
1.21
|
70930.84
|
|
ICICI Pru Value Fund
|
841.80
|
1.40
|
60198.25
|
|
UTI-BSE Sensex ETF
|
805.43
|
1.46
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
786.52
|
1.21
|
64785.34
|
|
AXIS Large Cap Fund
|
748.32
|
2.42
|
30912.59
|
|
Kotak Arbitrage Fund
|
745.91
|
1.03
|
72409.42
|
|
AXIS ELSS Tax Saver Fund
|
685.36
|
2.15
|
31869.32
|
|
ICICI Pru Balanced Advantage Fund
|
601.29
|
0.83
|
72486.28
|
|
ICICI Pru Nifty 50 ETF
|
511.17
|
1.21
|
42099.54
|
|
ICICI Pru Multicap Fund
|
470.38
|
2.59
|
18193.89
|
|
ICICI Pru Large & Mid Cap Fund
|
450.51
|
1.45
|
30971.14
|