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
|
1739.35
|
0.84
|
208203.75
|
|
SBI BSE SENSEX ETF
|
1185.01
|
1.00
|
118104.54
|
|
ICICI Pru Balanced Advantage Fund
|
915.82
|
1.30
|
70551.44
|
|
Nippon India Large Cap Fund
|
674.36
|
1.30
|
51690.28
|
|
Canara Robeco Large and Mid Cap Fund
|
615.96
|
2.50
|
24674.95
|
|
UTI-Nifty 50 Exchange Traded Fund
|
581.53
|
0.84
|
69606.75
|
|
UTI-BSE Sensex ETF
|
539.79
|
1.00
|
53796.45
|
|
UTI-Flexi Cap Fund
|
536.81
|
2.42
|
22167.58
|
|
Nippon India ETF Nifty 50 BeES
|
525.29
|
0.84
|
62881.14
|
|
ICICI Pru Large Cap Fund
|
511.86
|
0.68
|
75650.43
|
|
Invesco India Large & Mid Cap Fund
|
451.40
|
4.62
|
9761.15
|
|
ICICI Pru India Opportunities Fund
|
430.84
|
1.19
|
36082.95
|
|
Nippon India Growth Mid Cap Fund
|
414.46
|
0.90
|
45820.33
|
|
Nippon India Multi Cap Fund
|
409.64
|
0.78
|
52634.04
|
|
ICICI Pru Focused Equity Fund
|
371.66
|
2.32
|
16008.95
|