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
|
7172.23
|
5.99
|
119723.48
|
|
CPSE ETF
|
6101.96
|
18.93
|
32226.16
|
|
SBI Nifty 50 ETF
|
2276.46
|
1.12
|
202457.72
|
|
HDFC Flexi Cap Fund
|
1905.70
|
2.23
|
85559.59
|
|
SBI BSE SENSEX ETF
|
1573.86
|
1.34
|
117106.13
|
|
Bharat 22 ETF
|
1124.20
|
7.27
|
15456.37
|
|
ICICI Pru Large Cap Fund
|
833.91
|
1.14
|
73034.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
717.74
|
1.12
|
63831.92
|
|
UTI-BSE Sensex ETF
|
670.60
|
1.34
|
49897.45
|
|
Nippon India ETF Nifty 50 BeES
|
570.51
|
1.12
|
50743.44
|
|
Kotak Arbitrage Fund
|
563.78
|
0.79
|
71517.53
|
|
Kotak Flexi Cap Fund
|
560.50
|
1.04
|
54083.13
|
|
HDFC Focused Fund
|
532.48
|
2.26
|
23532.98
|
|
SBI PSU Fund
|
463.41
|
8.39
|
5521.37
|
|
Aditya Birla SL PSU Equity Fund
|
402.41
|
7.27
|
5532.51
|