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
|
4377.83
|
2.13
|
205278.08
|
|
Parag Parikh Flexi Cap Fund
|
3585.90
|
2.54
|
141446.73
|
|
SBI BSE SENSEX ETF
|
2980.41
|
2.58
|
115687.34
|
|
ICICI Pru Value Fund
|
2152.74
|
3.65
|
58954.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1470.69
|
2.13
|
68963.42
|
|
UTI-BSE Sensex ETF
|
1366.70
|
2.58
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
1341.13
|
2.13
|
62889.61
|
|
Nippon India Large Cap Fund
|
1129.45
|
2.19
|
51660.30
|
|
Tata Digital India Fund
|
1110.06
|
11.49
|
9660.01
|
|
HDFC Balanced Advantage Fund
|
1106.14
|
1.06
|
104016.21
|
|
ICICI Pru Equity & Debt Fund
|
937.68
|
1.87
|
50032.71
|
|
ICICI Pru Multi-Asset Fund
|
919.85
|
1.09
|
84165.18
|
|
SBI Equity Hybrid Fund
|
903.56
|
1.08
|
84010.97
|
|
ICICI Pru Nifty 50 ETF
|
871.19
|
2.13
|
40849.08
|
|
Mirae Asset Large Cap Fund
|
788.51
|
2.09
|
37692.41
|