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
|
3031.12
|
1.42
|
213439.31
|
|
SBI BSE SENSEX ETF
|
2042.78
|
1.67
|
122409.41
|
|
HDFC Large Cap Fund
|
1639.41
|
4.14
|
39620.90
|
|
ICICI Pru Balanced Advantage Fund
|
988.46
|
1.41
|
70343.40
|
|
UTI-Nifty 50 Exchange Traded Fund
|
977.89
|
1.42
|
68857.60
|
|
UTI-BSE Sensex ETF
|
894.43
|
1.67
|
53598.23
|
|
UTI-Flexi Cap Fund
|
827.14
|
3.51
|
23542.31
|
|
Nippon India ETF Nifty 50 BeES
|
803.06
|
1.42
|
56552.27
|
|
AXIS Large Cap Fund
|
625.56
|
1.93
|
32420.00
|
|
ICICI Pru Nifty 50 ETF
|
527.62
|
1.42
|
37152.49
|
|
ICICI Pru India Opportunities Fund
|
464.26
|
1.32
|
35142.92
|
|
ICICI Pru Multi-Asset Fund
|
448.25
|
0.55
|
80768.23
|
|
ICICI Pru Focused Equity Fund
|
443.90
|
2.97
|
14935.49
|
|
Aditya Birla SL Large Cap Fund
|
441.36
|
1.45
|
30392.05
|
|
ICICI Pru BSE Sensex ETF
|
438.60
|
1.67
|
26281.07
|