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
|
17869.95
|
8.37
|
213439.31
|
|
SBI BSE SENSEX ETF
|
12178.07
|
9.95
|
122409.41
|
|
HDFC Flexi Cap Fund
|
8672.00
|
8.90
|
97451.56
|
|
Parag Parikh Flexi Cap Fund
|
6683.57
|
4.99
|
133969.81
|
|
ICICI Pru Large Cap Fund
|
6426.36
|
8.38
|
76645.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5765.12
|
8.37
|
68857.60
|
|
UTI-BSE Sensex ETF
|
5332.14
|
9.95
|
53598.23
|
|
ICICI Pru Value Fund
|
5186.69
|
8.59
|
60352.77
|
|
Nippon India ETF Nifty 50 BeES
|
4734.42
|
8.37
|
56552.27
|
|
SBI Large Cap Fund
|
4451.18
|
8.12
|
54821.33
|
|
HDFC Balanced Advantage Fund
|
4369.12
|
4.09
|
106820.61
|
|
HDFC Large Cap Fund
|
3687.70
|
9.31
|
39620.90
|
|
Mirae Asset Large Cap Fund
|
3352.85
|
8.31
|
40370.92
|
|
Nippon India Large Cap Fund
|
3208.36
|
6.40
|
50106.61
|
|
ICICI Pru Multi-Asset Fund
|
3153.34
|
3.90
|
80768.23
|