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
|
2312.51
|
1.11
|
208203.75
|
|
SBI BSE SENSEX ETF
|
1583.15
|
1.34
|
118104.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
773.15
|
1.11
|
69606.75
|
|
UTI-BSE Sensex ETF
|
721.14
|
1.34
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
698.39
|
1.11
|
62881.14
|
|
ICICI Pru Focused Equity Fund
|
471.70
|
2.95
|
16008.95
|
|
ICICI Pru Balanced Advantage Fund
|
456.63
|
0.65
|
70551.44
|
|
ICICI Pru Nifty 50 ETF
|
451.24
|
1.11
|
40626.27
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
413.40
|
2.88
|
14378.23
|
|
ICICI Pru Equity Savings Fund - Reg
|
395.34
|
2.34
|
16868.08
|
|
ICICI Pru BSE Sensex ETF
|
388.48
|
1.34
|
28978.12
|
|
HDFC Large Cap Fund
|
362.13
|
0.95
|
38121.27
|
|
Mirae Asset Large Cap Fund
|
361.12
|
0.94
|
38239.21
|
|
Nippon India ETF BSE Sensex
|
342.40
|
1.34
|
25544.08
|
|
SBI Large & Midcap Fund
|
331.46
|
0.86
|
38425.64
|