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
|
26245.62
|
12.30
|
213439.31
|
|
SBI BSE SENSEX ETF
|
17792.26
|
14.54
|
122409.41
|
|
Parag Parikh Flexi Cap Fund
|
10771.45
|
8.04
|
133969.81
|
|
UTI-Nifty 50 Exchange Traded Fund
|
8467.24
|
12.30
|
68857.60
|
|
UTI-BSE Sensex ETF
|
7790.30
|
14.53
|
53598.23
|
|
HDFC Flexi Cap Fund
|
7619.85
|
7.82
|
97451.56
|
|
ICICI Pru Large Cap Fund
|
7422.80
|
9.68
|
76645.56
|
|
Nippon India ETF Nifty 50 BeES
|
6953.46
|
12.30
|
56552.27
|
|
HDFC Balanced Advantage Fund
|
4784.75
|
4.48
|
106820.61
|
|
Nippon India Large Cap Fund
|
4607.29
|
9.19
|
50106.61
|
|
ICICI Pru Nifty 50 ETF
|
4568.52
|
12.30
|
37152.49
|
|
ICICI Pru Value Fund
|
4543.32
|
7.53
|
60352.77
|
|
Kotak Arbitrage Fund
|
4121.10
|
5.73
|
71931.38
|
|
Mirae Asset Large Cap Fund
|
4013.56
|
9.94
|
40370.92
|
|
ICICI Pru BSE Sensex ETF
|
3820.23
|
14.54
|
26281.07
|