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
|
10687.12
|
5.00
|
213793.98
|
|
SBI BSE SENSEX ETF
|
7454.29
|
6.11
|
121962.01
|
|
Parag Parikh Flexi Cap Fund
|
4126.07
|
2.80
|
147404.51
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3664.13
|
5.00
|
73301.83
|
|
UTI-BSE Sensex ETF
|
3489.82
|
6.11
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
3353.79
|
5.00
|
67095.32
|
|
ICICI Pru Large Cap Fund
|
3189.69
|
3.98
|
80206.20
|
|
HDFC Balanced Advantage Fund
|
3138.81
|
2.93
|
107295.79
|
|
HDFC Flexi Cap Fund
|
2934.53
|
2.58
|
113606.47
|
|
SBI Focused Fund
|
2536.66
|
4.95
|
51247.73
|
|
HDFC Large Cap Fund
|
2486.25
|
6.23
|
39933.37
|
|
ICICI Pru Nifty 50 ETF
|
2224.92
|
5.00
|
44509.06
|
|
ICICI Pru BSE Sensex ETF
|
1997.80
|
6.11
|
32685.47
|
|
SBI Aggressive Hybrid Fund
|
1993.09
|
2.25
|
88667.52
|
|
Mirae Asset Large Cap Fund
|
1931.10
|
5.06
|
38166.23
|