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
|
2628.18
|
1.23
|
213793.98
|
|
ICICI Pru Large Cap Fund
|
2333.17
|
2.91
|
80206.20
|
|
SBI BSE SENSEX ETF
|
1812.30
|
1.49
|
121962.01
|
|
Kotak Flexi Cap Fund
|
1574.38
|
2.79
|
56392.25
|
|
HDFC Flexi Cap Fund
|
988.35
|
0.87
|
113606.47
|
|
UTI-Nifty 50 Exchange Traded Fund
|
901.08
|
1.23
|
73301.83
|
|
ICICI Pru Large & Mid Cap Fund
|
872.08
|
2.60
|
33591.78
|
|
ICICI Pru Value Fund
|
856.53
|
1.43
|
60074.56
|
|
UTI-BSE Sensex ETF
|
848.47
|
1.49
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
824.67
|
1.23
|
67095.32
|
|
AXIS ELSS - Tax Saver Fund
|
745.80
|
2.28
|
32667.38
|
|
AXIS Large Cap Fund
|
710.07
|
2.26
|
31375.66
|
|
ICICI Pru Nifty 50 ETF
|
547.10
|
1.23
|
44509.06
|
|
ICICI Pru Balanced Advantage Fund
|
513.98
|
0.68
|
75399.17
|
|
HDFC Balanced Advantage Fund
|
494.17
|
0.46
|
107295.79
|