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
|
11570.27
|
5.36
|
216008.85
|
|
SBI BSE SENSEX ETF
|
7949.64
|
6.47
|
122953.50
|
|
Parag Parikh Flexi Cap Fund
|
4217.39
|
2.94
|
143388.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3932.82
|
5.36
|
73422.71
|
|
UTI-BSE Sensex ETF
|
3699.08
|
6.47
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
3576.77
|
5.36
|
66777.21
|
|
ICICI Pru Large Cap Fund
|
3471.53
|
4.29
|
80960.34
|
|
HDFC Balanced Advantage Fund
|
3416.15
|
3.17
|
107765.65
|
|
HDFC Flexi Cap Fund
|
3252.99
|
2.94
|
110736.41
|
|
SBI Focused Fund
|
2760.80
|
5.52
|
50040.77
|
|
SBI Equity Hybrid Fund
|
2563.60
|
2.91
|
88035.56
|
|
ICICI Pru Nifty 50 ETF
|
2363.12
|
5.36
|
44110.69
|
|
HDFC Large Cap Fund
|
2350.98
|
5.85
|
40197.89
|
|
ICICI Pru BSE Sensex ETF
|
2090.34
|
6.47
|
32326.68
|
|
Mirae Asset Large Cap Fund
|
2028.89
|
5.29
|
38379.27
|