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
|
10256.97
|
5.34
|
191909.36
|
|
SBI BSE SENSEX ETF
|
6563.58
|
5.98
|
109849.90
|
|
Parag Parikh Flexi Cap Fund
|
3772.81
|
2.93
|
128966.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3662.19
|
5.26
|
69606.75
|
|
UTI-BSE Sensex ETF
|
3177.72
|
5.91
|
53796.45
|
|
ICICI Pru Large Cap Fund
|
3163.93
|
4.52
|
69947.55
|
|
Nippon India ETF Nifty 50 BeES
|
3047.12
|
5.34
|
57033.35
|
|
HDFC Balanced Advantage Fund
|
3043.73
|
3.09
|
98457.75
|
|
HDFC Flexi Cap Fund
|
2914.11
|
3.19
|
91334.91
|
|
SBI Equity Hybrid Fund
|
2495.36
|
3.27
|
76291.80
|
|
SBI Focused Fund
|
2317.12
|
5.83
|
39738.73
|
|
HDFC Large Cap Fund
|
2124.94
|
5.99
|
35458.50
|
|
ICICI Pru Nifty 50 ETF
|
1970.96
|
5.34
|
36877.34
|
|
Mirae Asset Large Cap Fund
|
1803.12
|
5.10
|
35342.63
|
|
ICICI Pru Equity - Arbitrage Fund
|
1693.03
|
5.40
|
31341.62
|