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
|
10788.36
|
5.14
|
210089.72
|
|
SBI BSE SENSEX ETF
|
7403.79
|
6.20
|
119443.71
|
|
Parag Parikh Flexi Cap Fund
|
4217.39
|
2.94
|
143388.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3643.67
|
5.14
|
70930.84
|
|
UTI-BSE Sensex ETF
|
3421.15
|
6.20
|
55168.20
|
|
ICICI Pru Large Cap Fund
|
3352.88
|
4.22
|
79420.74
|
|
Nippon India ETF Nifty 50 BeES
|
3326.25
|
5.13
|
64785.34
|
|
HDFC Balanced Advantage Fund
|
3208.27
|
3.01
|
106456.16
|
|
HDFC Flexi Cap Fund
|
3055.04
|
2.87
|
106495.63
|
|
SBI Focused Fund
|
2592.80
|
5.48
|
47274.19
|
|
SBI Equity Hybrid Fund
|
2407.60
|
2.81
|
85633.48
|
|
HDFC Large Cap Fund
|
2207.91
|
5.66
|
39023.69
|
|
ICICI Pru Nifty 50 ETF
|
2161.80
|
5.13
|
42099.54
|
|
Mirae Asset Large Cap Fund
|
2028.89
|
5.29
|
38379.27
|
|
ICICI Pru BSE Sensex ETF
|
1902.40
|
6.20
|
30689.86
|