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
|
2701.33
|
1.30
|
207250.97
|
|
SBI BSE SENSEX ETF
|
1868.72
|
1.56
|
119517.14
|
|
ICICI Pru Large Cap Fund
|
1088.12
|
1.42
|
76895.25
|
|
Kotak Arbitrage Fund
|
988.22
|
1.29
|
76415.12
|
|
UTI-Nifty 50 Exchange Traded Fund
|
934.14
|
1.30
|
71670.55
|
|
Nippon India ETF Nifty 50 BeES
|
886.67
|
1.30
|
68029.38
|
|
UTI-BSE Sensex ETF
|
886.16
|
1.56
|
56677.36
|
|
SBI Contra Fund
|
872.65
|
1.96
|
44443.13
|
|
HDFC Flexi Cap Fund
|
864.06
|
0.78
|
110441.27
|
|
ICICI Pru Value Fund
|
683.27
|
1.18
|
57760.28
|
|
SBI Balanced Advantage Fund
|
677.28
|
1.70
|
39947.24
|
|
SBI Arbitrage Fund
|
662.77
|
1.43
|
46251.61
|
|
HDFC Balanced Advantage Fund
|
634.95
|
0.63
|
101431.73
|
|
ICICI Pru Balanced Advantage Fund
|
581.31
|
0.81
|
71892.46
|
|
ICICI Pru Nifty 50 ETF
|
580.89
|
1.30
|
44567.79
|