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
|
15130.48
|
7.30
|
207250.97
|
|
SBI BSE SENSEX ETF
|
10435.02
|
8.73
|
119517.14
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5232.22
|
7.30
|
71670.55
|
|
Nippon India ETF Nifty 50 BeES
|
4966.33
|
7.30
|
68029.38
|
|
UTI-BSE Sensex ETF
|
4948.35
|
8.73
|
56677.36
|
|
ICICI Pru Large Cap Fund
|
4088.27
|
5.32
|
76895.25
|
|
HDFC Balanced Advantage Fund
|
3657.82
|
3.61
|
101431.73
|
|
ICICI Pru Nifty 50 ETF
|
3253.66
|
7.30
|
44567.79
|
|
ICICI Pru BSE Sensex ETF
|
2911.56
|
8.73
|
33347.09
|
|
ICICI Pru Value Fund
|
2884.02
|
4.99
|
57760.28
|
|
Kotak Arbitrage Fund
|
2668.90
|
3.49
|
76415.12
|
|
ICICI Pru Multi Asset Allocation Fund
|
2613.19
|
3.17
|
82433.47
|
|
SBI Arbitrage Fund
|
2579.21
|
5.58
|
46251.61
|
|
Nippon India ETF BSE Sensex
|
2557.26
|
8.73
|
29290.27
|
|
ICICI Pru Aggressive Hybrid Fund
|
2206.38
|
4.41
|
50087.17
|