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
|
9733.30
|
4.56
|
213394.34
|
|
SBI BSE SENSEX ETF
|
6649.96
|
5.47
|
121592.96
|
|
Parag Parikh Flexi Cap Fund
|
3977.92
|
2.96
|
134253.17
|
|
ICICI Pru Large Cap Fund
|
3185.61
|
4.11
|
77451.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3149.33
|
4.56
|
69057.50
|
|
HDFC Flexi Cap Fund
|
3072.53
|
3.06
|
100455.32
|
|
HDFC Balanced Advantage Fund
|
3039.21
|
2.82
|
107589.67
|
|
SBI Equity Hybrid Fund
|
2988.09
|
3.63
|
82317.65
|
|
UTI-BSE Sensex ETF
|
2930.05
|
5.47
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
2626.73
|
4.56
|
57632.90
|
|
HDFC Large Cap Fund
|
2240.46
|
5.59
|
40085.19
|
|
Mirae Asset Large Cap Fund
|
1826.77
|
4.55
|
40184.41
|
|
Motilal Oswal Midcap Fund
|
1782.29
|
5.29
|
33689.20
|
|
ICICI Pru Nifty 50 ETF
|
1730.26
|
4.56
|
37938.73
|
|
Kotak Flexi Cap Fund
|
1634.99
|
2.88
|
56853.23
|