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
|
6721.85
|
3.20
|
210089.72
|
|
SBI BSE SENSEX ETF
|
4579.28
|
3.83
|
119443.71
|
|
Parag Parikh Flexi Cap Fund
|
4275.67
|
2.98
|
143388.43
|
|
ICICI Pru Value Fund
|
3185.23
|
5.29
|
60198.25
|
|
ICICI Pru Large Cap Fund
|
2467.23
|
3.11
|
79420.74
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2270.24
|
3.20
|
70930.84
|
|
UTI-BSE Sensex ETF
|
2116.00
|
3.84
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
2072.48
|
3.20
|
64785.34
|
|
ICICI Pru India Opportunities Fund
|
1886.66
|
5.06
|
37256.79
|
|
ICICI Pru Multi-Asset Fund
|
1791.52
|
2.11
|
84990.57
|
|
SBI Large Cap Fund
|
1782.50
|
3.24
|
55063.96
|
|
ICICI Pru Balanced Advantage Fund
|
1754.44
|
2.42
|
72486.28
|
|
HDFC Balanced Advantage Fund
|
1627.25
|
1.53
|
106456.16
|
|
ICICI Pru Technology Fund
|
1569.23
|
12.51
|
12547.28
|
|
Tata Digital India Fund
|
1446.76
|
15.73
|
9196.15
|