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
|
5637.15
|
2.64
|
213394.34
|
|
Parag Parikh Flexi Cap Fund
|
4747.77
|
3.54
|
134253.17
|
|
SBI BSE SENSEX ETF
|
3854.28
|
3.17
|
121592.96
|
|
ICICI Pru Large Cap Fund
|
1920.31
|
2.48
|
77451.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1823.97
|
2.64
|
69057.50
|
|
UTI-BSE Sensex ETF
|
1698.24
|
3.17
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
1521.30
|
2.64
|
57632.90
|
|
Nippon India Large Cap Fund
|
1253.84
|
2.44
|
51403.80
|
|
AXIS Large Cap Fund
|
1157.79
|
3.57
|
32436.77
|
|
Aditya Birla SL Large Cap Fund
|
1029.80
|
3.42
|
30094.33
|
|
ICICI Pru Nifty 50 ETF
|
1002.10
|
2.64
|
37938.73
|
|
HDFC Balanced Advantage Fund
|
971.17
|
0.90
|
107589.67
|
|
AXIS ELSS Tax Saver Fund
|
867.57
|
2.61
|
33185.50
|
|
SBI ELSS Tax Saver Fund
|
854.47
|
2.66
|
32171.48
|
|
ICICI Pru BSE Sensex ETF
|
846.60
|
3.17
|
26709.93
|