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
|
4516.22
|
2.35
|
191909.36
|
|
SBI BSE SENSEX ETF
|
3083.49
|
2.81
|
109849.90
|
|
Parag Parikh Flexi Cap Fund
|
2927.91
|
2.27
|
128966.48
|
|
ICICI Pru Value Fund
|
2248.04
|
4.03
|
55851.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1506.28
|
2.35
|
64007.03
|
|
UTI-BSE Sensex ETF
|
1395.36
|
2.81
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
1342.07
|
2.35
|
57033.35
|
|
Tata Digital India Fund
|
1182.79
|
12.80
|
9238.58
|
|
HDFC Balanced Advantage Fund
|
1155.11
|
1.17
|
98457.75
|
|
Nippon India Large Cap Fund
|
1108.68
|
2.38
|
46520.53
|
|
ICICI Pru Multi-Asset Fund
|
1026.62
|
1.32
|
77658.27
|
|
Mirae Asset Large Cap Fund
|
1021.41
|
2.89
|
35342.63
|
|
ICICI Pru Equity & Debt Fund
|
979.19
|
2.10
|
46700.42
|
|
SBI Equity Hybrid Fund
|
943.56
|
1.24
|
76291.80
|
|
Mirae Asset Large & Midcap Fund
|
874.06
|
2.29
|
38138.08
|