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
|
15393.55
|
7.58
|
203017.02
|
|
SBI BSE SENSEX ETF
|
10580.67
|
9.15
|
115575.74
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5279.17
|
7.58
|
69624.16
|
|
UTI-BSE Sensex ETF
|
4985.74
|
9.15
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
4941.79
|
7.58
|
65178.85
|
|
ICICI Pru Large Cap Fund
|
4165.84
|
5.46
|
76352.23
|
|
HDFC Balanced Advantage Fund
|
3727.22
|
3.64
|
102533.96
|
|
ICICI Pru Nifty 50 ETF
|
3240.26
|
7.58
|
42734.60
|
|
ICICI Pru Value Fund
|
2938.74
|
5.13
|
57250.19
|
|
ICICI Pru BSE Sensex ETF
|
2893.80
|
9.15
|
31609.93
|
|
ICICI Pru Multi Asset Allocation Fund
|
2662.76
|
3.17
|
84108.36
|
|
SBI Arbitrage Fund
|
2584.22
|
5.58
|
46309.13
|
|
Nippon India ETF BSE Sensex
|
2542.23
|
9.15
|
27771.46
|
|
Kotak Arbitrage Fund
|
2305.39
|
3.06
|
75274.99
|
|
ICICI Pru Aggressive Hybrid Fund
|
2218.50
|
4.38
|
50706.13
|