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
|
3422.54
|
1.64
|
208203.75
|
|
SBI BSE SENSEX ETF
|
2323.73
|
1.97
|
118104.54
|
|
HDFC Large Cap Fund
|
1807.49
|
4.74
|
38121.27
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1144.28
|
1.64
|
69606.75
|
|
UTI-BSE Sensex ETF
|
1058.49
|
1.97
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
1033.62
|
1.64
|
62881.14
|
|
UTI-Flexi Cap Fund
|
897.87
|
4.05
|
22167.58
|
|
ICICI Pru Balanced Advantage Fund
|
838.85
|
1.19
|
70551.44
|
|
AXIS Large Cap Fund
|
785.62
|
2.58
|
30498.17
|
|
ICICI Pru Nifty 50 ETF
|
667.81
|
1.64
|
40626.27
|
|
ICICI Pru Focused Equity Fund
|
647.82
|
4.05
|
16008.95
|
|
ICICI Pru BSE Sensex ETF
|
570.17
|
1.97
|
28978.12
|
|
Kotak Arbitrage Fund
|
532.43
|
0.76
|
69951.21
|
|
Nippon India ETF BSE Sensex
|
502.55
|
1.97
|
25544.08
|
|
UTI-Nifty 50 Index Fund
|
458.23
|
1.65
|
27848.74
|