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
|
10654.29
|
5.19
|
205278.08
|
|
SBI BSE SENSEX ETF
|
6809.10
|
5.89
|
115687.34
|
|
Parag Parikh Flexi Cap Fund
|
3871.45
|
2.74
|
141446.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3579.20
|
5.19
|
68963.42
|
|
ICICI Pru Large Cap Fund
|
3311.25
|
4.34
|
76296.98
|
|
Nippon India ETF Nifty 50 BeES
|
3263.90
|
5.19
|
62889.61
|
|
HDFC Balanced Advantage Fund
|
3168.43
|
3.05
|
104016.21
|
|
UTI-BSE Sensex ETF
|
3122.38
|
5.89
|
53051.97
|
|
HDFC Flexi Cap Fund
|
3017.10
|
2.96
|
101821.82
|
|
SBI Equity Hybrid Fund
|
2743.50
|
3.27
|
84010.97
|
|
SBI Focused Fund
|
2560.60
|
5.49
|
46623.39
|
|
HDFC Large Cap Fund
|
2180.49
|
5.77
|
37808.31
|
|
ICICI Pru Nifty 50 ETF
|
2120.26
|
5.19
|
40849.08
|
|
Mirae Asset Large Cap Fund
|
2003.69
|
5.32
|
37692.41
|
|
ICICI Pru BSE Sensex ETF
|
1708.01
|
5.89
|
29017.76
|