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
|
5890.01
|
2.76
|
213439.31
|
|
SBI BSE SENSEX ETF
|
3981.51
|
3.25
|
122409.41
|
|
ICICI Pru Value Fund
|
2753.72
|
4.56
|
60352.77
|
|
Parag Parikh Flexi Cap Fund
|
2644.58
|
1.97
|
133969.81
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1900.21
|
2.76
|
68857.60
|
|
UTI-BSE Sensex ETF
|
1743.30
|
3.25
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
1560.48
|
2.76
|
56552.27
|
|
Nippon India Large Cap Fund
|
1468.23
|
2.93
|
50106.61
|
|
Mirae Asset Large Cap Fund
|
1440.87
|
3.57
|
40370.92
|
|
HDFC Balanced Advantage Fund
|
1433.24
|
1.34
|
106820.61
|
|
Tata Digital India Fund
|
1410.17
|
11.75
|
11998.88
|
|
ICICI Pru Multi-Asset Fund
|
1359.55
|
1.68
|
80768.23
|
|
SBI Equity Hybrid Fund
|
1249.56
|
1.54
|
81241.59
|
|
Mirae Asset Large & Midcap Fund
|
1107.54
|
2.62
|
42274.93
|
|
ICICI Pru Nifty 50 ETF
|
1025.26
|
2.76
|
37152.49
|