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
|
4950.16
|
2.58
|
191909.36
|
|
Parag Parikh Flexi Cap Fund
|
4327.34
|
3.36
|
128966.48
|
|
SBI BSE SENSEX ETF
|
3414.92
|
3.11
|
109849.90
|
|
ICICI Pru Large Cap Fund
|
1729.18
|
2.47
|
69947.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1651.01
|
2.58
|
64007.03
|
|
UTI-BSE Sensex ETF
|
1545.35
|
3.11
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
1471.01
|
2.58
|
57033.35
|
|
Nippon India Large Cap Fund
|
1090.46
|
2.34
|
46520.53
|
|
AXIS Large Cap Fund
|
1006.92
|
3.51
|
28661.27
|
|
ICICI Pru Nifty 50 ETF
|
951.26
|
2.58
|
36877.34
|
|
Aditya Birla SL Large Cap Fund
|
895.61
|
3.35
|
26701.73
|
|
HDFC Balanced Advantage Fund
|
844.62
|
0.86
|
98457.75
|
|
ICICI Pru India Opportunities Fund
|
839.15
|
2.55
|
32925.45
|
|
ICICI Pru BSE Sensex ETF
|
819.58
|
3.11
|
26368.10
|
|
AXIS ELSS Tax Saver Fund
|
791.61
|
2.72
|
29075.78
|