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
|
2955.78
|
1.38
|
213793.98
|
|
SBI BSE SENSEX ETF
|
2026.89
|
1.66
|
121962.01
|
|
ICICI Pru Large Cap Fund
|
1196.87
|
1.49
|
80206.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1013.40
|
1.38
|
73301.83
|
|
HDFC Flexi Cap Fund
|
997.12
|
0.88
|
113606.47
|
|
SBI Contra Fund
|
959.86
|
2.02
|
47589.39
|
|
UTI-BSE Sensex ETF
|
948.92
|
1.66
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
927.58
|
1.38
|
67095.32
|
|
Kotak Arbitrage Fund
|
829.95
|
1.10
|
75712.35
|
|
SBI Balanced Advantage Fund
|
744.96
|
1.78
|
41802.81
|
|
ICICI Pru Value Fund
|
731.28
|
1.22
|
60074.56
|
|
HDFC Balanced Advantage Fund
|
698.41
|
0.65
|
107295.79
|
|
ICICI Pru Nifty 50 ETF
|
615.35
|
1.38
|
44509.06
|
|
HDFC Focused Fund
|
589.92
|
2.09
|
28200.67
|
|
ICICI Pru Multi Asset Allocation Fund
|
586.46
|
0.67
|
87833.10
|