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
|
5641.06
|
3.89
|
145070.50
|
|
SBI Nifty 50 ETF
|
5111.94
|
2.52
|
203017.02
|
|
SBI BSE SENSEX ETF
|
3546.01
|
3.07
|
115575.74
|
|
ICICI Pru Large Cap Fund
|
1917.82
|
2.51
|
76352.23
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1753.12
|
2.52
|
69624.16
|
|
UTI-BSE Sensex ETF
|
1670.89
|
3.07
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
1641.08
|
2.52
|
65178.85
|
|
Nippon India Large Cap Fund
|
1275.82
|
2.49
|
51296.06
|
|
AXIS Large Cap Fund
|
1125.02
|
3.85
|
29231.05
|
|
ICICI Pru Nifty 50 ETF
|
1076.03
|
2.52
|
42734.60
|
|
Mirae Asset Large Cap Fund
|
1048.47
|
2.95
|
35593.76
|
|
ICICI Pru BSE Sensex ETF
|
969.74
|
3.07
|
31609.93
|
|
ICICI Pru Flexi Cap Fund
|
868.69
|
3.46
|
25140.88
|
|
ICICI Pru India Opportunities Fund
|
856.99
|
2.35
|
36468.96
|
|
Aditya Birla SL Large Cap Fund
|
855.50
|
3.06
|
27932.68
|