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
|
7837.07
|
3.76
|
208203.75
|
|
SBI BSE SENSEX ETF
|
5345.94
|
4.53
|
118104.54
|
|
Parag Parikh Flexi Cap Fund
|
4274.53
|
3.03
|
140949.97
|
|
ICICI Pru Value Fund
|
3561.90
|
5.98
|
59588.30
|
|
ICICI Pru Large Cap Fund
|
2982.56
|
3.94
|
75650.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2620.19
|
3.76
|
69606.75
|
|
UTI-BSE Sensex ETF
|
2435.13
|
4.53
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
2366.84
|
3.76
|
62881.14
|
|
SBI Large Cap Fund
|
2105.72
|
3.94
|
53468.34
|
|
ICICI Pru Balanced Advantage Fund
|
2079.18
|
2.95
|
70551.44
|
|
ICICI Pru Multi-Asset Fund
|
2048.74
|
2.45
|
83547.35
|
|
ICICI Pru India Opportunities Fund
|
1963.18
|
5.44
|
36082.95
|
|
HDFC Balanced Advantage Fund
|
1922.32
|
1.82
|
105377.65
|
|
ICICI Pru Technology Fund
|
1841.96
|
14.10
|
13067.59
|
|
Tata Digital India Fund
|
1808.60
|
19.58
|
9238.58
|