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
|
936.54
|
0.45
|
210089.72
|
|
UTI-Nifty 50 Exchange Traded Fund
|
316.31
|
0.45
|
70930.84
|
|
Tata Digital India Fund
|
303.24
|
3.30
|
9196.15
|
|
Nippon India ETF Nifty 50 BeES
|
288.75
|
0.45
|
64785.34
|
|
Nippon India ETF Nifty IT
|
209.78
|
5.94
|
3532.65
|
|
ICICI Pru Nifty 50 ETF
|
187.67
|
0.45
|
42099.54
|
|
UTI-Nifty 50 Index Fund
|
127.91
|
0.45
|
28685.14
|
|
UTI-Large & Mid Cap Fund
|
107.64
|
1.73
|
6217.83
|
|
HDFC Nifty 50 Index Fund
|
105.70
|
0.45
|
23702.96
|
|
ICICI Pru Large Cap Fund
|
105.08
|
0.13
|
79420.74
|
|
UTI-Aggressive Hybrid Fund
|
104.95
|
1.58
|
6648.25
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
101.99
|
2.99
|
3409.17
|
|
HSBC Value Fund
|
79.55
|
0.54
|
14828.30
|
|
Parag Parikh ELSS Tax Saver Fund
|
79.38
|
1.42
|
5599.50
|
|
ICICI Pru Nifty 50 Index Fund
|
75.06
|
0.45
|
16839.31
|