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
|
2061.52
|
0.97
|
213439.31
|
|
SBI Focused Fund
|
1952.60
|
4.54
|
42998.42
|
|
ICICI Pru Multi-Asset Fund
|
1580.46
|
1.96
|
80768.23
|
|
SBI BSE SENSEX ETF
|
1413.07
|
1.15
|
122409.41
|
|
HDFC Large Cap Fund
|
1062.13
|
2.68
|
39620.90
|
|
ICICI Pru Value Fund
|
850.51
|
1.41
|
60352.77
|
|
ICICI Pru Large & Mid Cap Fund
|
761.73
|
2.78
|
27444.64
|
|
SBI Multicap Fund
|
730.27
|
3.18
|
22975.18
|
|
SBI Banking & Financial Services Fund
|
666.19
|
6.40
|
10414.75
|
|
UTI-Nifty 50 Exchange Traded Fund
|
665.08
|
0.97
|
68857.60
|
|
UTI-BSE Sensex ETF
|
618.71
|
1.15
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
546.18
|
0.97
|
56552.27
|
|
ICICI Pru Balanced Advantage Fund
|
477.59
|
0.68
|
70343.40
|
|
Kotak Arbitrage Fund
|
459.64
|
0.64
|
71931.38
|
|
ICICI Pru Equity - Arbitrage Fund
|
457.59
|
1.39
|
32976.02
|