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
|
4660.12
|
2.16
|
216008.85
|
|
Parag Parikh Flexi Cap Fund
|
4187.30
|
2.82
|
148429.00
|
|
SBI BSE SENSEX ETF
|
3172.37
|
2.58
|
122953.50
|
|
Nippon India Large Cap Fund
|
1892.48
|
3.49
|
54224.57
|
|
ICICI Pru Value Fund
|
1703.54
|
2.79
|
61102.29
|
|
SBI Aggressive Hybrid Fund
|
1655.92
|
1.88
|
88035.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1629.07
|
2.22
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1499.05
|
2.63
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1440.61
|
2.16
|
66777.21
|
|
HDFC Balanced Advantage Fund
|
1272.11
|
1.18
|
107765.65
|
|
Tata Digital India Fund
|
1162.49
|
11.38
|
10214.39
|
|
ICICI Pru Nifty 50 ETF
|
951.79
|
2.16
|
44110.69
|
|
ICICI Pru BSE Sensex ETF
|
834.16
|
2.58
|
32326.68
|
|
Mirae Asset Large Cap Fund
|
825.76
|
2.13
|
38728.90
|
|
Mirae Asset Large & Midcap Fund
|
806.14
|
1.78
|
45275.31
|