Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
7658.40
|
5.43
|
140949.97
|
|
SBI Nifty 50 ETF
|
5740.64
|
2.76
|
208203.75
|
|
SBI BSE SENSEX ETF
|
3941.99
|
3.34
|
118104.54
|
|
ICICI Pru Value Fund
|
3157.74
|
5.30
|
59588.30
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1919.28
|
2.76
|
69606.75
|
|
ICICI Pru Multi-Asset Fund
|
1847.36
|
2.21
|
83547.35
|
|
UTI-BSE Sensex ETF
|
1795.62
|
3.34
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
1733.71
|
2.76
|
62881.14
|
|
Bharat 22 ETF
|
1606.89
|
14.90
|
10786.89
|
|
Nippon India Large Cap Fund
|
1417.99
|
2.74
|
51690.28
|
|
HDFC Balanced Advantage Fund
|
1306.11
|
1.24
|
105377.65
|
|
ICICI Pru Nifty 50 ETF
|
1120.14
|
2.76
|
40626.27
|
|
Mirae Asset Large Cap Fund
|
1080.46
|
2.83
|
38239.21
|
|
SBI Contra Fund
|
976.65
|
2.06
|
47352.17
|
|
ICICI Pru BSE Sensex ETF
|
967.27
|
3.34
|
28978.12
|