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
|
3561.73
|
1.72
|
207250.97
|
|
SBI BSE SENSEX ETF
|
2456.75
|
2.06
|
119517.14
|
|
HDFC Large Cap Fund
|
1828.64
|
4.88
|
37466.30
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1231.67
|
1.72
|
71670.55
|
|
Nippon India ETF Nifty 50 BeES
|
1169.08
|
1.72
|
68029.38
|
|
UTI-BSE Sensex ETF
|
1165.01
|
2.06
|
56677.36
|
|
UTI-Flexi Cap Fund
|
860.88
|
3.84
|
22390.95
|
|
ICICI Pru Nifty 50 ETF
|
765.92
|
1.72
|
44567.79
|
|
ICICI Pru Balanced Advantage Fund
|
709.87
|
0.99
|
71892.46
|
|
AXIS Large Cap Fund
|
694.46
|
2.34
|
29675.48
|
|
ICICI Pru BSE Sensex ETF
|
685.60
|
2.06
|
33347.09
|
|
Nippon India ETF BSE Sensex
|
602.07
|
2.06
|
29290.27
|
|
AXIS ELSS - Tax Saver Fund
|
548.99
|
1.80
|
30449.56
|
|
SBI Flexi Cap Fund
|
516.23
|
2.39
|
21635.07
|
|
UTI-Nifty 50 Index Fund
|
498.05
|
1.72
|
28984.58
|