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
|
3656.64
|
1.76
|
207250.97
|
|
SBI BSE SENSEX ETF
|
2596.69
|
2.17
|
119517.14
|
|
ICICI Pru Value Fund
|
2447.87
|
4.24
|
57760.28
|
|
ICICI Pru Aggressive Hybrid Fund
|
1751.57
|
3.50
|
50087.17
|
|
HDFC Balanced Advantage Fund
|
1554.84
|
1.53
|
101431.73
|
|
ICICI Pru Large Cap Fund
|
1553.62
|
2.02
|
76895.25
|
|
SBI Aggressive Hybrid Fund
|
1404.38
|
1.63
|
85922.12
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1264.49
|
1.76
|
71670.55
|
|
UTI-BSE Sensex ETF
|
1231.36
|
2.17
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
1200.23
|
1.76
|
68029.38
|
|
Kotak Flexi Cap Fund
|
1124.40
|
2.14
|
52614.58
|
|
Nippon India Large Cap Fund
|
1094.06
|
2.10
|
52108.86
|
|
HDFC Focused Fund
|
1073.73
|
3.98
|
26955.90
|
|
Nippon India Pharma Fund
|
1049.97
|
11.55
|
9087.25
|
|
SBI Large Cap Fund
|
975.78
|
1.86
|
52416.39
|