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
|
10613.29
|
4.97
|
213439.31
|
|
SBI BSE SENSEX ETF
|
7370.95
|
6.02
|
122409.41
|
|
ICICI Pru Value Fund
|
3680.14
|
6.10
|
60352.77
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3424.01
|
4.97
|
68857.60
|
|
UTI-BSE Sensex ETF
|
3227.36
|
6.02
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
2811.87
|
4.97
|
56552.27
|
|
ICICI Pru Technology Fund
|
2755.83
|
17.85
|
15439.46
|
|
Parag Parikh Flexi Cap Fund
|
2709.22
|
2.02
|
133969.81
|
|
HDFC Balanced Advantage Fund
|
2669.25
|
2.50
|
106820.61
|
|
ICICI Pru Large Cap Fund
|
2666.41
|
3.48
|
76645.56
|
|
ICICI Pru Balanced Advantage Fund
|
2332.01
|
3.32
|
70343.40
|
|
Mirae Asset Large Cap Fund
|
2251.86
|
5.58
|
40370.92
|
|
Tata Digital India Fund
|
2209.08
|
18.41
|
11998.88
|
|
SBI Large Cap Fund
|
2201.88
|
4.02
|
54821.33
|
|
SBI Equity Hybrid Fund
|
1960.58
|
2.41
|
81241.59
|