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
|
1997.11
|
0.94
|
213394.34
|
|
SBI Large Cap Fund
|
1972.25
|
3.57
|
55246.19
|
|
ICICI Pru Large Cap Fund
|
1492.89
|
1.93
|
77451.59
|
|
SBI BSE SENSEX ETF
|
1356.40
|
1.12
|
121592.96
|
|
SBI Equity Hybrid Fund
|
1306.91
|
1.59
|
82317.65
|
|
SBI Focused Fund
|
1259.39
|
2.91
|
43310.54
|
|
SBI Large & Midcap Fund
|
913.41
|
2.36
|
38765.94
|
|
UTI-Nifty 50 Exchange Traded Fund
|
646.19
|
0.94
|
69057.50
|
|
SBI Multicap Fund
|
618.76
|
2.70
|
22932.40
|
|
UTI-BSE Sensex ETF
|
597.64
|
1.12
|
53583.43
|
|
Mirae Asset Large Cap Fund
|
566.39
|
1.41
|
40184.41
|
|
Nippon India ETF Nifty 50 BeES
|
538.96
|
0.94
|
57632.90
|
|
ICICI Pru Value Fund
|
471.98
|
0.78
|
60571.34
|
|
ICICI Pru Multi-Asset Fund
|
463.82
|
0.56
|
83044.78
|
|
ICICI Pru Balanced Advantage Fund
|
437.56
|
0.61
|
71150.75
|