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
|
1858.80
|
0.87
|
213793.98
|
|
SBI BSE SENSEX ETF
|
1273.00
|
1.04
|
121962.01
|
|
ICICI Pru Balanced Advantage Fund
|
1011.19
|
1.34
|
75399.17
|
|
Nippon India Large Cap Fund
|
702.87
|
1.30
|
54133.66
|
|
UTI-Nifty 50 Exchange Traded Fund
|
637.30
|
0.87
|
73301.83
|
|
UTI-BSE Sensex ETF
|
595.98
|
1.04
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
583.39
|
0.87
|
67095.32
|
|
ICICI Pru Large Cap Fund
|
571.65
|
0.71
|
80206.20
|
|
Canara Robeco Large and Mid Cap Fund
|
527.36
|
2.00
|
26330.85
|
|
UTI-Flexi Cap Fund
|
522.62
|
2.16
|
24163.23
|
|
Nippon India Multi Cap Fund
|
484.56
|
0.86
|
56297.62
|
|
Nippon India Growth Mid Cap Fund
|
462.22
|
0.88
|
52270.55
|
|
Invesco India Large & Mid Cap Fund
|
454.24
|
3.67
|
12387.43
|
|
ICICI Pru Nifty 50 ETF
|
386.97
|
0.87
|
44509.06
|
|
Aditya Birla SL Large Cap Fund
|
363.96
|
1.23
|
29710.82
|