Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
9291.42
|
6.92
|
134253.17
|
|
CPSE ETF
|
4671.57
|
18.47
|
25287.80
|
|
HDFC Flexi Cap Fund
|
2717.72
|
2.71
|
100455.32
|
|
SBI Nifty 50 ETF
|
2514.32
|
1.18
|
213394.34
|
|
SBI BSE SENSEX ETF
|
1723.86
|
1.42
|
121592.96
|
|
ICICI Pru Large Cap Fund
|
1097.42
|
1.42
|
77451.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
813.54
|
1.18
|
69057.50
|
|
HDFC Focused Fund
|
806.36
|
2.97
|
27136.20
|
|
Bharat 22 ETF
|
798.18
|
6.84
|
11671.50
|
|
UTI-BSE Sensex ETF
|
759.55
|
1.42
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
678.54
|
1.18
|
57632.90
|
|
Kotak Flexi Cap Fund
|
597.30
|
1.05
|
56853.23
|
|
SBI PSU Fund
|
595.38
|
9.10
|
6545.08
|
|
ICICI Pru Nifty 50 ETF
|
446.96
|
1.18
|
37938.73
|
|
Parag Parikh ELSS Tax Saver Fund
|
407.58
|
7.12
|
5720.71
|