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
|
3233.69
|
1.59
|
203017.02
|
|
SBI BSE SENSEX ETF
|
2257.63
|
1.95
|
115575.74
|
|
ICICI Pru Value Fund
|
1535.84
|
2.68
|
57250.19
|
|
Nippon India Large Cap Fund
|
1407.27
|
2.74
|
51296.06
|
|
ICICI Pru Multi Asset Allocation Fund
|
1267.72
|
1.51
|
84108.36
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1108.98
|
1.59
|
69624.16
|
|
UTI-BSE Sensex ETF
|
1063.80
|
1.95
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
1038.12
|
1.59
|
65178.85
|
|
Nippon India Small Cap Fund
|
850.59
|
1.05
|
80905.55
|
|
ICICI Pru Aggressive Hybrid Fund
|
828.34
|
1.63
|
50706.13
|
|
SBI Large Cap Fund
|
770.43
|
1.47
|
52372.68
|
|
ICICI Pru Nifty 50 ETF
|
680.68
|
1.59
|
42734.60
|
|
ICICI Pru India Opportunities Fund
|
673.37
|
1.85
|
36468.96
|
|
ICICI Pru Large Cap Fund
|
653.34
|
0.86
|
76352.23
|
|
ICICI Pru BSE Sensex ETF
|
617.50
|
1.95
|
31609.93
|