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
|
9284.60
|
4.64
|
199920.61
|
|
SBI BSE SENSEX ETF
|
6101.17
|
5.26
|
115898.92
|
|
Parag Parikh Flexi Cap Fund
|
3998.03
|
3.48
|
115040.08
|
|
ICICI Pru Large Cap Fund
|
3218.22
|
4.48
|
71839.85
|
|
SBI Equity Hybrid Fund
|
3210.96
|
4.16
|
77255.73
|
|
HDFC Balanced Advantage Fund
|
3164.56
|
3.13
|
101079.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2910.95
|
4.64
|
62668.75
|
|
UTI-BSE Sensex ETF
|
2586.97
|
5.27
|
49128.16
|
|
Nippon India ETF Nifty 50 BeES
|
2293.10
|
4.64
|
49379.75
|
|
HDFC Large Cap Fund
|
2251.79
|
5.98
|
37659.18
|
|
HDFC Flexi Cap Fund
|
2077.68
|
2.54
|
81935.61
|
|
ICICI Pru Balanced Advantage Fund
|
1860.79
|
2.83
|
65710.61
|
|
AXIS Large Cap Fund
|
1733.95
|
5.26
|
32953.56
|
|
Mirae Asset Large Cap Fund
|
1576.97
|
3.99
|
39476.52
|
|
Kotak Flexi Cap Fund
|
1562.31
|
2.91
|
53625.83
|