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
|
959.65
|
0.44
|
216008.85
|
|
ICICI Pru Technology Fund
|
360.93
|
2.67
|
13540.47
|
|
Tata Digital India Fund
|
326.84
|
3.20
|
10214.39
|
|
UTI-Nifty 50 Exchange Traded Fund
|
326.19
|
0.44
|
73422.71
|
|
Nippon India ETF Nifty 50 BeES
|
296.66
|
0.44
|
66777.21
|
|
SBI Large & Midcap Fund
|
233.23
|
0.55
|
42325.05
|
|
Nippon India ETF Nifty IT
|
197.72
|
5.14
|
3848.48
|
|
ICICI Pru Nifty 50 ETF
|
196.00
|
0.44
|
44110.69
|
|
UTI-Nifty 50 Index Fund
|
131.57
|
0.44
|
29602.68
|
|
UTI-Large & Mid Cap Fund
|
117.86
|
1.84
|
6406.53
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
108.82
|
3.09
|
3524.70
|
|
HDFC Nifty 50 Index Fund
|
107.46
|
0.44
|
24189.60
|
|
ICICI Pru Large Cap Fund
|
85.70
|
0.11
|
80960.34
|
|
UTI-Aggressive Hybrid Fund
|
85.68
|
1.27
|
6760.38
|
|
Parag Parikh ELSS Tax Saver Fund
|
85.56
|
1.50
|
5699.56
|