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
|
7713.73
|
3.61
|
213793.98
|
|
SBI BSE SENSEX ETF
|
5253.40
|
4.31
|
121962.01
|
|
Parag Parikh Flexi Cap Fund
|
4845.81
|
3.29
|
147404.51
|
|
ICICI Pru Value Fund
|
2710.47
|
4.51
|
60074.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2644.69
|
3.61
|
73301.83
|
|
UTI-BSE Sensex ETF
|
2459.45
|
4.31
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
2420.69
|
3.61
|
67095.32
|
|
ICICI Pru Large Cap Fund
|
2196.45
|
2.74
|
80206.20
|
|
SBI Large Cap Fund
|
2020.20
|
3.66
|
55139.85
|
|
Nippon India Large Cap Fund
|
1967.12
|
3.63
|
54133.66
|
|
Nippon India Multi Cap Fund
|
1931.96
|
3.43
|
56297.62
|
|
ICICI Pru India Opportunities Fund
|
1875.65
|
4.89
|
38338.43
|
|
ICICI Pru Balanced Advantage Fund
|
1858.68
|
2.47
|
75399.17
|
|
HDFC Balanced Advantage Fund
|
1700.70
|
1.59
|
107295.79
|
|
ICICI Pru Technology Fund
|
1685.36
|
12.34
|
13660.98
|