Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
2263.53
|
2.71
|
83547.35
|
|
SBI Nifty 50 ETF
|
1907.37
|
0.92
|
208203.75
|
|
SBI Focused Fund
|
1747.20
|
3.79
|
46041.95
|
|
SBI BSE SENSEX ETF
|
1269.63
|
1.08
|
118104.54
|
|
ICICI Pru Large & Mid Cap Fund
|
1080.23
|
3.63
|
29757.23
|
|
HDFC Large Cap Fund
|
1039.51
|
2.73
|
38121.27
|
|
ICICI Pru Value Fund
|
919.12
|
1.54
|
59588.30
|
|
SBI Multicap Fund
|
653.45
|
2.83
|
23118.94
|
|
UTI-Nifty 50 Exchange Traded Fund
|
637.69
|
0.92
|
69606.75
|
|
SBI Banking & Financial Services Fund
|
596.11
|
5.75
|
10374.95
|
|
UTI-BSE Sensex ETF
|
578.33
|
1.08
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
576.04
|
0.92
|
62881.14
|
|
ICICI Pru Balanced Advantage Fund
|
387.74
|
0.55
|
70551.44
|
|
ICICI Pru Nifty 50 ETF
|
372.18
|
0.92
|
40626.27
|
|
Aditya Birla SL Flexi Cap Fund
|
351.95
|
1.37
|
25631.51
|