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
|
2118.64
|
0.99
|
213394.34
|
|
SBI Focused Fund
|
1993.40
|
4.60
|
43310.54
|
|
ICICI Pru Multi-Asset Fund
|
1818.10
|
2.19
|
83044.78
|
|
SBI BSE SENSEX ETF
|
1451.31
|
1.19
|
121592.96
|
|
HDFC Large Cap Fund
|
1094.29
|
2.73
|
40085.19
|
|
ICICI Pru Large & Mid Cap Fund
|
884.57
|
3.10
|
28505.90
|
|
ICICI Pru Value Fund
|
821.06
|
1.36
|
60571.34
|
|
SBI Multicap Fund
|
745.53
|
3.25
|
22932.40
|
|
SBI Banking & Financial Services Fund
|
680.11
|
6.34
|
10724.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
588.94
|
0.92
|
64007.03
|
|
Nippon India ETF Nifty 50 BeES
|
571.76
|
0.99
|
57632.90
|
|
UTI-BSE Sensex ETF
|
533.66
|
1.07
|
49710.03
|
|
Kotak Arbitrage Fund
|
504.43
|
0.71
|
71264.86
|
|
ICICI Pru Equity - Arbitrage Fund
|
472.29
|
1.43
|
32988.66
|
|
Aditya Birla SL Flexi Cap Fund
|
401.55
|
1.59
|
25206.60
|