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
|
1691.70
|
0.83
|
203017.02
|
|
SBI BSE SENSEX ETF
|
1165.20
|
1.01
|
115575.74
|
|
ICICI Pru Balanced Advantage Fund
|
920.49
|
1.28
|
71913.46
|
|
ICICI Pru Large Cap Fund
|
643.54
|
0.84
|
76352.23
|
|
Nippon India Large Cap Fund
|
639.83
|
1.25
|
51296.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
580.16
|
0.83
|
69624.16
|
|
UTI-BSE Sensex ETF
|
549.09
|
1.01
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
543.07
|
0.83
|
65178.85
|
|
Aditya Birla SL Flexi Cap Fund
|
484.69
|
1.73
|
27982.49
|
|
Aditya Birla SL Large Cap Fund
|
484.53
|
1.73
|
27932.68
|
|
Canara Robeco Large and Mid Cap Fund
|
480.06
|
1.95
|
24578.35
|
|
UTI-Flexi Cap Fund
|
473.51
|
2.10
|
22495.18
|
|
Nippon India Multi Cap Fund
|
441.10
|
0.82
|
53766.63
|
|
Nippon India Growth Mid Cap Fund
|
420.77
|
0.84
|
50176.01
|
|
Invesco India Large & Mid Cap Fund
|
413.50
|
3.40
|
12177.86
|