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
|
4751.50
|
2.22
|
213793.98
|
|
Parag Parikh Flexi Cap Fund
|
4246.95
|
2.88
|
147404.51
|
|
SBI BSE SENSEX ETF
|
3201.98
|
2.63
|
121962.01
|
|
Nippon India Large Cap Fund
|
1919.44
|
3.55
|
54133.66
|
|
ICICI Pru Value Fund
|
1727.81
|
2.88
|
60074.56
|
|
SBI Aggressive Hybrid Fund
|
1679.51
|
1.89
|
88667.52
|
|
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
|
1491.12
|
2.22
|
67095.32
|
|
HDFC Balanced Advantage Fund
|
1290.23
|
1.20
|
107295.79
|
|
Tata Digital India Fund
|
1155.06
|
11.19
|
10322.02
|
|
ICICI Pru Nifty 50 ETF
|
989.19
|
2.22
|
44509.06
|
|
ICICI Pru BSE Sensex ETF
|
858.13
|
2.63
|
32685.47
|
|
Mirae Asset Large Cap Fund
|
837.52
|
2.19
|
38166.23
|
|
Nippon India Multi Cap Fund
|
791.77
|
1.41
|
56297.62
|