Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi Asset Allocation Fund
|
2145.97
|
2.55
|
84108.36
|
|
SBI Nifty 50 ETF
|
1951.66
|
0.96
|
203017.02
|
|
SBI BSE SENSEX ETF
|
1305.56
|
1.13
|
115575.74
|
|
HDFC Large Cap Fund
|
1137.63
|
3.05
|
37293.95
|
|
ICICI Pru Value Fund
|
1030.24
|
1.80
|
57250.19
|
|
ICICI Pru Large & Mid Cap Fund
|
906.08
|
2.86
|
31628.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
669.31
|
0.96
|
69624.16
|
|
Nippon India ETF Nifty 50 BeES
|
626.54
|
0.96
|
65178.85
|
|
UTI-BSE Sensex ETF
|
615.20
|
1.13
|
54460.87
|
|
ICICI Pru Nifty 50 ETF
|
410.81
|
0.96
|
42734.60
|
|
ICICI Pru Balanced Advantage Fund
|
392.85
|
0.55
|
71913.46
|
|
Aditya Birla SL Flexi Cap Fund
|
363.51
|
1.30
|
27982.49
|
|
ICICI Pru BSE Sensex ETF
|
357.09
|
1.13
|
31609.93
|
|
SBI Large & Midcap Fund
|
356.59
|
0.88
|
40498.53
|
|
Aditya Birla SL Large Cap Fund
|
347.54
|
1.24
|
27932.68
|