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
|
18306.55
|
8.58
|
213394.34
|
|
SBI BSE SENSEX ETF
|
12477.31
|
10.26
|
121592.96
|
|
HDFC Flexi Cap Fund
|
8824.96
|
8.78
|
100455.32
|
|
ICICI Pru Large Cap Fund
|
7298.10
|
9.42
|
77451.59
|
|
Parag Parikh Flexi Cap Fund
|
6801.46
|
5.07
|
134253.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5923.32
|
8.58
|
69057.50
|
|
UTI-BSE Sensex ETF
|
5497.66
|
10.26
|
53583.43
|
|
ICICI Pru Value Fund
|
5278.18
|
8.71
|
60571.34
|
|
HDFC Balanced Advantage Fund
|
5135.64
|
4.77
|
107589.67
|
|
Nippon India ETF Nifty 50 BeES
|
4940.39
|
8.57
|
57632.90
|
|
SBI Large Cap Fund
|
4529.69
|
8.20
|
55246.19
|
|
HDFC Large Cap Fund
|
3807.90
|
9.50
|
40085.19
|
|
Nippon India Large Cap Fund
|
3609.68
|
7.02
|
51403.80
|
|
Mirae Asset Large Cap Fund
|
3411.99
|
8.49
|
40184.41
|
|
ICICI Pru Nifty 50 ETF
|
3254.29
|
8.58
|
37938.73
|