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
|
3973.30
|
1.89
|
210089.72
|
|
Parag Parikh Flexi Cap Fund
|
3595.92
|
2.51
|
143388.43
|
|
SBI BSE SENSEX ETF
|
2703.83
|
2.26
|
119443.71
|
|
ICICI Pru Value Fund
|
1936.03
|
3.22
|
60198.25
|
|
SBI Equity Hybrid Fund
|
1422.05
|
1.66
|
85633.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1341.94
|
1.89
|
70930.84
|
|
UTI-BSE Sensex ETF
|
1249.39
|
2.26
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1225.04
|
1.89
|
64785.34
|
|
Nippon India Large Cap Fund
|
1117.33
|
2.10
|
53227.04
|
|
HDFC Balanced Advantage Fund
|
1092.45
|
1.03
|
106456.16
|
|
Tata Digital India Fund
|
998.31
|
10.86
|
9196.15
|
|
ICICI Pru Equity & Debt Fund
|
843.28
|
1.64
|
51497.14
|
|
ICICI Pru Multi-Asset Fund
|
827.25
|
0.97
|
84990.57
|
|
ICICI Pru Nifty 50 ETF
|
796.18
|
1.89
|
42099.54
|
|
Mirae Asset Large & Midcap Fund
|
732.92
|
1.66
|
44048.03
|