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
|
3888.40
|
1.82
|
213439.31
|
|
SBI BSE SENSEX ETF
|
2665.29
|
2.18
|
122409.41
|
|
ICICI Pru Value Fund
|
1806.02
|
2.99
|
60352.77
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1254.46
|
1.82
|
68857.60
|
|
Nippon India Large Cap Fund
|
1194.98
|
2.38
|
50106.61
|
|
UTI-BSE Sensex ETF
|
1167.00
|
2.18
|
53598.23
|
|
SBI Large Cap Fund
|
1089.21
|
1.99
|
54821.33
|
|
Nippon India ETF Nifty 50 BeES
|
1030.19
|
1.82
|
56552.27
|
|
ICICI Pru Multi-Asset Fund
|
791.67
|
0.98
|
80768.23
|
|
ICICI Pru Nifty 50 ETF
|
676.85
|
1.82
|
37152.49
|
|
Nippon India Small Cap Fund
|
651.15
|
0.99
|
65812.16
|
|
Kotak Flexi Cap Fund
|
616.98
|
1.09
|
56478.65
|
|
ICICI Pru Equity & Debt Fund
|
589.75
|
1.20
|
49256.66
|
|
ICICI Pru BSE Sensex ETF
|
572.27
|
2.18
|
26281.07
|
|
ICICI Pru India Opportunities Fund
|
532.77
|
1.52
|
35142.92
|