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
|
20990.61
|
10.94
|
191909.36
|
|
SBI BSE SENSEX ETF
|
14386.14
|
13.10
|
109849.90
|
|
Parag Parikh Flexi Cap Fund
|
10379.18
|
7.73
|
134253.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
7000.94
|
10.94
|
64007.03
|
|
Nippon India ETF Nifty 50 BeES
|
6811.76
|
11.82
|
57632.90
|
|
UTI-BSE Sensex ETF
|
6510.11
|
13.10
|
49710.03
|
|
HDFC Flexi Cap Fund
|
6433.35
|
7.04
|
91334.91
|
|
ICICI Pru Large Cap Fund
|
6052.08
|
8.65
|
69947.55
|
|
ICICI Pru Value Fund
|
4958.17
|
8.88
|
55851.76
|
|
Nippon India Large Cap Fund
|
4534.69
|
8.82
|
51403.80
|
|
SBI Large Cap Fund
|
4425.88
|
9.05
|
48925.69
|
|
HDFC Balanced Advantage Fund
|
4132.56
|
4.20
|
98457.75
|
|
ICICI Pru Nifty 50 ETF
|
4033.74
|
10.94
|
36877.34
|
|
Mirae Asset Large Cap Fund
|
3834.31
|
9.54
|
40184.41
|
|
Kotak Arbitrage Fund
|
3789.03
|
5.65
|
67116.51
|