Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
6761.96
|
5.05
|
133969.81
|
|
SBI Nifty 50 ETF
|
5732.19
|
2.69
|
213439.31
|
|
SBI BSE SENSEX ETF
|
3908.82
|
3.19
|
122409.41
|
|
ICICI Pru Value Fund
|
3132.97
|
5.19
|
60352.77
|
|
ICICI Pru Multi-Asset Fund
|
2207.56
|
2.73
|
80768.23
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1849.29
|
2.69
|
68857.60
|
|
UTI-BSE Sensex ETF
|
1711.47
|
3.19
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
1518.68
|
2.69
|
56552.27
|
|
Nippon India Large Cap Fund
|
1379.76
|
2.75
|
50106.61
|
|
HDFC Balanced Advantage Fund
|
1336.18
|
1.25
|
106820.61
|
|
Kotak Arbitrage Fund
|
1315.61
|
1.83
|
71931.38
|
|
Mirae Asset Large Cap Fund
|
1288.02
|
3.19
|
40370.92
|
|
Bharat 22 ETF
|
1254.40
|
9.77
|
12839.30
|
|
SBI Contra Fund
|
999.14
|
2.05
|
48729.33
|
|
ICICI Pru Nifty 50 ETF
|
997.79
|
2.69
|
37152.49
|