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
|
1778.70
|
0.87
|
205278.08
|
|
SBI BSE SENSEX ETF
|
1217.08
|
1.05
|
115687.34
|
|
ICICI Pru Balanced Advantage Fund
|
983.47
|
1.39
|
70569.60
|
|
Nippon India Large Cap Fund
|
687.27
|
1.33
|
51660.30
|
|
Canara Robeco Large and Mid Cap Fund
|
606.64
|
2.48
|
24489.69
|
|
UTI-Nifty 50 Exchange Traded Fund
|
597.54
|
0.87
|
68963.42
|
|
UTI-BSE Sensex ETF
|
558.11
|
1.05
|
53051.97
|
|
UTI-Flexi Cap Fund
|
547.09
|
2.46
|
22248.38
|
|
Nippon India ETF Nifty 50 BeES
|
544.85
|
0.87
|
62889.61
|
|
ICICI Pru Large Cap Fund
|
521.67
|
0.68
|
76296.98
|
|
Invesco India Large & Mid Cap Fund
|
460.05
|
4.53
|
10152.74
|
|
Nippon India Growth Mid Cap Fund
|
451.97
|
0.95
|
47415.41
|
|
ICICI Pru Focused Equity Fund
|
441.49
|
2.73
|
16147.16
|
|
ICICI Pru India Opportunities Fund
|
439.09
|
1.20
|
36478.25
|
|
Nippon India Multi Cap Fund
|
417.49
|
0.78
|
53410.99
|