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
|
10363.37
|
5.10
|
203017.02
|
|
SBI BSE SENSEX ETF
|
7371.37
|
6.38
|
115575.74
|
|
Parag Parikh Flexi Cap Fund
|
4222.21
|
2.91
|
145070.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3554.08
|
5.10
|
69624.16
|
|
UTI-BSE Sensex ETF
|
3473.49
|
6.38
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
3326.95
|
5.10
|
65178.85
|
|
ICICI Pru Large Cap Fund
|
3212.93
|
4.21
|
76352.23
|
|
HDFC Balanced Advantage Fund
|
3131.55
|
3.05
|
102533.96
|
|
HDFC Flexi Cap Fund
|
2845.62
|
2.62
|
108546.98
|
|
SBI Focused Fund
|
2459.80
|
4.90
|
50180.32
|
|
HDFC Large Cap Fund
|
2410.92
|
6.46
|
37293.95
|
|
ICICI Pru Nifty 50 ETF
|
2181.43
|
5.10
|
42734.60
|
|
ICICI Pru BSE Sensex ETF
|
2016.09
|
6.38
|
31609.93
|
|
SBI Aggressive Hybrid Fund
|
1932.70
|
2.24
|
86162.81
|
|
Mirae Asset Large Cap Fund
|
1872.59
|
5.26
|
35593.76
|