Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
3693.74
|
20.38
|
18128.45
|
|
SBI Nifty 50 ETF
|
2919.38
|
1.41
|
207250.97
|
|
SBI BSE SENSEX ETF
|
2030.67
|
1.70
|
119517.14
|
|
HDFC Balanced Advantage Fund
|
2008.19
|
1.98
|
101431.73
|
|
ICICI Pru Aggressive Hybrid Fund
|
1643.32
|
3.28
|
50087.17
|
|
ICICI Pru Large Cap Fund
|
1546.61
|
2.01
|
76895.25
|
|
ICICI Pru Value Fund
|
1172.64
|
2.03
|
57760.28
|
|
ICICI Pru Multi Asset Allocation Fund
|
1161.04
|
1.41
|
82433.47
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1009.54
|
1.41
|
71670.55
|
|
UTI-BSE Sensex ETF
|
962.95
|
1.70
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
958.24
|
1.41
|
68029.38
|
|
Nippon India Large Cap Fund
|
949.32
|
1.82
|
52108.86
|
|
Nippon India Multi Cap Fund
|
941.24
|
1.80
|
52432.30
|
|
Bharat 22 ETF
|
902.04
|
9.57
|
9421.07
|
|
ICICI Pru Balanced Advantage Fund
|
733.33
|
1.02
|
71892.46
|