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
|
1950.06
|
0.94
|
207250.97
|
|
SBI BSE SENSEX ETF
|
1348.15
|
1.13
|
119517.14
|
|
ICICI Pru Balanced Advantage Fund
|
1059.43
|
1.47
|
71892.46
|
|
ICICI Pru Large Cap Fund
|
770.23
|
1.00
|
76895.25
|
|
Nippon India Large Cap Fund
|
736.40
|
1.41
|
52108.86
|
|
UTI-Nifty 50 Exchange Traded Fund
|
674.34
|
0.94
|
71670.55
|
|
Nippon India ETF Nifty 50 BeES
|
640.07
|
0.94
|
68029.38
|
|
UTI-BSE Sensex ETF
|
639.31
|
1.13
|
56677.36
|
|
Aditya Birla SL Flexi Cap Fund
|
573.85
|
2.02
|
28398.48
|
|
Aditya Birla SL Large Cap Fund
|
557.66
|
1.98
|
28166.52
|
|
Canara Robeco Large and Mid Cap Fund
|
552.52
|
2.26
|
24429.84
|
|
UTI-Flexi Cap Fund
|
542.66
|
2.42
|
22390.95
|
|
Nippon India Multi Cap Fund
|
507.68
|
0.97
|
52432.30
|
|
Nippon India Growth Mid Cap Fund
|
484.28
|
0.99
|
48905.07
|
|
Invesco India Large & Mid Cap Fund
|
440.12
|
3.54
|
12438.50
|