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
|
7750.35
|
5.26
|
147404.51
|
|
SBI Nifty 50 ETF
|
4777.31
|
2.23
|
213793.98
|
|
SBI BSE SENSEX ETF
|
3305.38
|
2.71
|
121962.01
|
|
ICICI Pru Value Fund
|
2513.40
|
4.18
|
60074.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1637.92
|
2.23
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1547.46
|
2.71
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1499.20
|
2.23
|
67095.32
|
|
ICICI Pru Multi Asset Allocation Fund
|
1396.69
|
1.59
|
87833.10
|
|
Bharat 22 ETF
|
1326.57
|
13.34
|
9945.54
|
|
Nippon India Large Cap Fund
|
1150.51
|
2.13
|
54133.66
|
|
HDFC Balanced Advantage Fund
|
1094.94
|
1.02
|
107295.79
|
|
ICICI Pru Nifty 50 ETF
|
994.57
|
2.23
|
44509.06
|
|
ICICI Pru BSE Sensex ETF
|
885.85
|
2.71
|
32685.47
|
|
Mirae Asset Large Cap Fund
|
811.76
|
2.13
|
38166.23
|
|
SBI Contra Fund
|
792.43
|
1.67
|
47589.39
|