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
|
2580.55
|
1.26
|
205278.08
|
|
ICICI Pru Large Cap Fund
|
2049.84
|
2.69
|
76296.98
|
|
SBI BSE SENSEX ETF
|
1761.49
|
1.52
|
115687.34
|
|
Kotak Flexi Cap Fund
|
1578.78
|
2.88
|
54801.33
|
|
AXIS Large Cap Fund
|
892.97
|
2.98
|
30004.62
|
|
UTI-Nifty 50 Exchange Traded Fund
|
866.91
|
1.26
|
68963.42
|
|
UTI-BSE Sensex ETF
|
807.77
|
1.52
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
790.66
|
1.26
|
62889.61
|
|
AXIS ELSS Tax Saver Fund
|
688.66
|
2.22
|
31023.34
|
|
ICICI Pru Value Fund
|
686.70
|
1.16
|
58954.43
|
|
ICICI Pru Balanced Advantage Fund
|
613.53
|
0.87
|
70569.60
|
|
ICICI Pru Nifty 50 ETF
|
513.47
|
1.26
|
40849.08
|
|
ICICI Pru Multicap Fund
|
479.96
|
2.72
|
17675.80
|
|
ICICI Pru Business Cycle Fund
|
456.12
|
2.89
|
15797.97
|
|
Kotak Arbitrage Fund
|
444.58
|
0.62
|
72079.17
|