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
|
5854.25
|
2.71
|
216008.85
|
|
Parag Parikh Flexi Cap Fund
|
5646.40
|
3.80
|
148429.00
|
|
SBI BSE SENSEX ETF
|
4025.40
|
3.27
|
122953.50
|
|
ICICI Pru Large Cap Fund
|
2142.31
|
2.65
|
80960.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1989.90
|
2.71
|
73422.71
|
|
UTI-BSE Sensex ETF
|
1873.07
|
3.27
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
1809.75
|
2.71
|
66777.21
|
|
Nippon India Large Cap Fund
|
1638.61
|
3.02
|
54224.57
|
|
AXIS Large Cap Fund
|
1263.58
|
3.99
|
31631.85
|
|
Mirae Asset Large Cap Fund
|
1207.87
|
3.12
|
38728.90
|
|
ICICI Pru Nifty 50 ETF
|
1195.68
|
2.71
|
44110.69
|
|
ICICI Pru BSE Sensex ETF
|
1058.43
|
3.27
|
32326.68
|
|
ICICI Pru India Opportunities Fund
|
987.29
|
2.58
|
38298.96
|
|
Aditya Birla SL Large Cap Fund
|
985.57
|
3.29
|
29944.14
|
|
HDFC Balanced Advantage Fund
|
971.48
|
0.90
|
107765.65
|