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
|
5656.47
|
2.65
|
213439.31
|
|
Parag Parikh Flexi Cap Fund
|
4795.85
|
3.58
|
133969.81
|
|
SBI BSE SENSEX ETF
|
3864.70
|
3.16
|
122409.41
|
|
ICICI Pru Large Cap Fund
|
1974.07
|
2.58
|
76645.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1824.86
|
2.65
|
68857.60
|
|
UTI-BSE Sensex ETF
|
1692.15
|
3.16
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
1498.62
|
2.65
|
56552.27
|
|
Nippon India Large Cap Fund
|
1266.53
|
2.53
|
50106.61
|
|
AXIS Large Cap Fund
|
1138.23
|
3.51
|
32420.00
|
|
Aditya Birla SL Large Cap Fund
|
1040.23
|
3.42
|
30392.05
|
|
ICICI Pru Nifty 50 ETF
|
984.61
|
2.65
|
37152.49
|
|
HDFC Balanced Advantage Fund
|
981.00
|
0.92
|
106820.61
|
|
Kotak Arbitrage Fund
|
899.89
|
1.25
|
71931.38
|
|
Mirae Asset Large Cap Fund
|
891.71
|
2.21
|
40370.92
|
|
SBI ELSS Tax Saver Fund
|
863.13
|
2.71
|
31861.52
|