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
|
1550.75
|
0.73
|
213439.31
|
|
SBI BSE SENSEX ETF
|
1049.30
|
0.86
|
122409.41
|
|
ICICI Pru Balanced Advantage Fund
|
648.92
|
0.92
|
70343.40
|
|
Canara Robeco Large and Mid Cap Fund
|
562.76
|
2.28
|
24643.67
|
|
UTI-Nifty 50 Exchange Traded Fund
|
500.29
|
0.73
|
68857.60
|
|
UTI-Flexi Cap Fund
|
498.17
|
2.12
|
23542.31
|
|
ICICI Pru Focused Equity Fund
|
490.66
|
3.29
|
14935.49
|
|
UTI-BSE Sensex ETF
|
459.44
|
0.86
|
53598.23
|
|
Kotak Arbitrage Fund
|
454.30
|
0.63
|
71931.38
|
|
Nippon India ETF Nifty 50 BeES
|
410.84
|
0.73
|
56552.27
|
|
ICICI Pru Large Cap Fund
|
382.23
|
0.50
|
76645.56
|
|
Nippon India Large Cap Fund
|
379.81
|
0.76
|
50106.61
|
|
Invesco India Large & Mid Cap Fund
|
372.31
|
4.16
|
8958.63
|
|
ICICI Pru India Opportunities Fund
|
327.55
|
0.93
|
35142.92
|
|
Nippon India Growth Mid Cap Fund
|
302.84
|
0.73
|
41727.36
|