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
|
4060.40
|
2.00
|
203017.02
|
|
Parag Parikh Flexi Cap Fund
|
3629.73
|
2.50
|
145070.50
|
|
SBI BSE SENSEX ETF
|
2790.58
|
2.41
|
115575.74
|
|
Nippon India Large Cap Fund
|
1599.47
|
3.12
|
51296.06
|
|
ICICI Pru Value Fund
|
1476.70
|
2.58
|
57250.19
|
|
SBI Aggressive Hybrid Fund
|
1435.42
|
1.67
|
86162.81
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1392.49
|
2.00
|
69624.16
|
|
UTI-BSE Sensex ETF
|
1314.96
|
2.41
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
1303.51
|
2.00
|
65178.85
|
|
HDFC Balanced Advantage Fund
|
1102.72
|
1.08
|
102533.96
|
|
Tata Digital India Fund
|
904.39
|
9.75
|
9276.28
|
|
ICICI Pru Nifty 50 ETF
|
854.69
|
2.00
|
42734.60
|
|
ICICI Pru BSE Sensex ETF
|
763.20
|
2.41
|
31609.93
|
|
Mirae Asset Large Cap Fund
|
715.80
|
2.01
|
35593.76
|
|
Nippon India ETF BSE Sensex
|
670.49
|
2.41
|
27771.46
|