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
|
8704.36
|
6.07
|
143388.43
|
|
SBI Nifty 50 ETF
|
5298.90
|
2.52
|
210089.72
|
|
SBI BSE SENSEX ETF
|
3633.17
|
3.04
|
119443.71
|
|
ICICI Pru Value Fund
|
2822.78
|
4.69
|
60198.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1776.52
|
2.42
|
73422.71
|
|
UTI-BSE Sensex ETF
|
1669.57
|
2.92
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
1633.75
|
2.52
|
64785.34
|
|
ICICI Pru Multi-Asset Fund
|
1568.61
|
1.85
|
84990.57
|
|
Bharat 22 ETF
|
1482.67
|
14.28
|
10382.81
|
|
Nippon India Large Cap Fund
|
1292.13
|
2.43
|
53227.04
|
|
HDFC Balanced Advantage Fund
|
1190.18
|
1.12
|
106456.16
|
|
ICICI Pru Nifty 50 ETF
|
1061.81
|
2.52
|
42099.54
|
|
ICICI Pru BSE Sensex ETF
|
933.54
|
3.04
|
30689.86
|
|
Mirae Asset Large Cap Fund
|
911.68
|
2.38
|
38379.27
|
|
SBI Contra Fund
|
889.97
|
1.88
|
47361.68
|