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 Fund
|
2279.44
|
2.63
|
86785.04
|
|
SBI Nifty 50 ETF
|
2266.54
|
1.05
|
216008.85
|
|
SBI BSE SENSEX ETF
|
1504.91
|
1.22
|
122953.50
|
|
HDFC Large Cap Fund
|
1333.54
|
3.32
|
40197.89
|
|
SBI Focused Fund
|
1174.65
|
2.35
|
50040.77
|
|
ICICI Pru Large & Mid Cap Fund
|
1062.12
|
3.25
|
32706.25
|
|
ICICI Pru Value Fund
|
976.11
|
1.60
|
61102.29
|
|
UTI-Nifty 50 Exchange Traded Fund
|
770.41
|
1.05
|
73422.71
|
|
Nippon India ETF Nifty 50 BeES
|
700.67
|
1.05
|
66777.21
|
|
UTI-BSE Sensex ETF
|
700.26
|
1.22
|
57212.38
|
|
ICICI Pru India Opportunities Fund
|
469.59
|
1.23
|
38298.96
|
|
ICICI Pru Nifty 50 ETF
|
462.92
|
1.05
|
44110.69
|
|
SBI Large & Midcap Fund
|
417.99
|
0.99
|
42325.05
|
|
Aditya Birla SL Flexi Cap Fund
|
408.74
|
1.45
|
28112.33
|
|
Aditya Birla SL Large Cap Fund
|
407.39
|
1.36
|
29944.14
|