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
|
4726.68
|
2.67
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
3274.77
|
3.03
|
108029.48
|
|
Parag Parikh Flexi Cap Fund
|
1385.97
|
2.29
|
60559.43
|
|
Mirae Asset Large Cap Fund
|
1358.71
|
3.59
|
37884.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1339.86
|
2.67
|
50187.63
|
|
HDFC Flexi Cap Fund
|
1196.29
|
2.35
|
50839.90
|
|
UTI-S&P BSE Sensex ETF
|
1165.29
|
3.03
|
38441.23
|
|
SBI Bluechip Fund
|
1158.87
|
2.59
|
44819.48
|
|
SBI Flexi Cap Fund
|
1100.58
|
5.43
|
20283.05
|
|
HDFC Top 100 Fund
|
1038.56
|
3.21
|
32355.19
|
|
ICICI Pru Balanced Advantage Fund
|
959.56
|
1.71
|
56174.64
|
|
UTI-Flexi Cap Fund
|
914.97
|
3.73
|
24503.54
|
|
Mirae Asset Large & Midcap Fund
|
834.96
|
2.48
|
33618.78
|
|
Mirae Asset ELSS Tax Saver Fund
|
794.23
|
3.70
|
21475.97
|
|
AXIS ELSS Tax Saver Fund
|
657.06
|
1.85
|
35473.88
|