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
|
2793.28
|
1.31
|
213394.34
|
|
ICICI Pru Large Cap Fund
|
2643.49
|
3.41
|
77451.59
|
|
SBI BSE SENSEX ETF
|
1892.38
|
1.56
|
121592.96
|
|
Kotak Flexi Cap Fund
|
1743.09
|
3.07
|
56853.23
|
|
AXIS Large Cap Fund
|
884.54
|
2.73
|
32436.77
|
|
UTI-Nifty 50 Exchange Traded Fund
|
795.67
|
1.24
|
64007.03
|
|
Nippon India ETF Nifty 50 BeES
|
753.83
|
1.31
|
57632.90
|
|
UTI-BSE Sensex ETF
|
739.48
|
1.49
|
49710.03
|
|
Nippon India Large Cap Fund
|
729.53
|
1.42
|
51403.80
|
|
AXIS ELSS Tax Saver Fund
|
729.29
|
2.20
|
33185.50
|
|
ICICI Pru Balanced Advantage Fund
|
603.23
|
0.85
|
71150.75
|
|
ICICI Pru Business Cycle Fund
|
520.33
|
3.21
|
16201.80
|
|
ICICI Pru Nifty 50 ETF
|
496.54
|
1.31
|
37938.73
|
|
ICICI Pru Multicap Fund
|
466.52
|
2.86
|
16315.09
|
|
Kotak Large & Midcap Fund
|
443.70
|
1.44
|
30712.48
|