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
|
6809.63
|
3.35
|
203017.02
|
|
SBI BSE SENSEX ETF
|
4720.27
|
4.08
|
115575.74
|
|
Parag Parikh Flexi Cap Fund
|
4248.74
|
2.93
|
145070.50
|
|
ICICI Pru Value Fund
|
2376.50
|
4.15
|
57250.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2335.34
|
3.35
|
69624.16
|
|
UTI-BSE Sensex ETF
|
2224.24
|
4.08
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
2186.10
|
3.35
|
65178.85
|
|
SBI Large Cap Fund
|
1771.28
|
3.38
|
52372.68
|
|
Nippon India Large Cap Fund
|
1724.74
|
3.36
|
51296.06
|
|
ICICI Pru India Opportunities Fund
|
1644.54
|
4.51
|
36468.96
|
|
Nippon India Multi Cap Fund
|
1644.21
|
3.06
|
53766.63
|
|
ICICI Pru Balanced Advantage Fund
|
1629.66
|
2.27
|
71913.46
|
|
Tata Digital India Fund
|
1512.21
|
16.30
|
9276.28
|
|
ICICI Pru Large Cap Fund
|
1494.84
|
1.96
|
76352.23
|
|
HDFC Balanced Advantage Fund
|
1491.15
|
1.45
|
102533.96
|