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
|
2539.60
|
1.23
|
207250.97
|
|
ICICI Pru Large Cap Fund
|
2250.64
|
2.93
|
76895.25
|
|
SBI BSE SENSEX ETF
|
1761.55
|
1.47
|
119517.14
|
|
Kotak Flexi Cap Fund
|
1518.69
|
2.89
|
52614.58
|
|
ICICI Pru Large & Mid Cap Fund
|
1141.12
|
3.73
|
30602.76
|
|
HDFC Flexi Cap Fund
|
984.76
|
0.89
|
110441.27
|
|
UTI-Nifty 50 Exchange Traded Fund
|
878.21
|
1.23
|
71670.55
|
|
UTI-BSE Sensex ETF
|
835.36
|
1.47
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
833.58
|
1.23
|
68029.38
|
|
ICICI Pru Value Fund
|
826.24
|
1.43
|
57760.28
|
|
AXIS ELSS - Tax Saver Fund
|
719.42
|
2.36
|
30449.56
|
|
AXIS Large Cap Fund
|
641.12
|
2.16
|
29675.48
|
|
HDFC Balanced Advantage Fund
|
575.63
|
0.57
|
101431.73
|
|
ICICI Pru Nifty 50 ETF
|
546.12
|
1.23
|
44567.79
|
|
ICICI Pru Balanced Advantage Fund
|
495.80
|
0.69
|
71892.46
|