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
|
7724.67
|
3.76
|
205278.08
|
|
SBI BSE SENSEX ETF
|
5279.59
|
4.56
|
115687.34
|
|
Parag Parikh Flexi Cap Fund
|
4334.75
|
3.06
|
141446.73
|
|
ICICI Pru Value Fund
|
3638.22
|
6.17
|
58954.43
|
|
ICICI Pru Large Cap Fund
|
2746.97
|
3.60
|
76296.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2595.02
|
3.76
|
68963.42
|
|
UTI-BSE Sensex ETF
|
2421.01
|
4.56
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
2366.43
|
3.76
|
62889.61
|
|
ICICI Pru India Opportunities Fund
|
2189.34
|
6.00
|
36478.25
|
|
SBI Large Cap Fund
|
2068.48
|
3.86
|
53527.40
|
|
ICICI Pru Balanced Advantage Fund
|
1995.98
|
2.83
|
70569.60
|
|
ICICI Pru Multi-Asset Fund
|
1966.07
|
2.34
|
84165.18
|
|
HDFC Balanced Advantage Fund
|
1888.32
|
1.82
|
104016.21
|
|
ICICI Pru Technology Fund
|
1786.17
|
13.37
|
13358.29
|
|
Tata Digital India Fund
|
1678.87
|
17.38
|
9660.01
|