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
|
25240.89
|
11.83
|
213394.34
|
|
SBI BSE SENSEX ETF
|
17104.28
|
14.07
|
121592.96
|
|
Parag Parikh Flexi Cap Fund
|
10379.18
|
7.73
|
134253.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
8167.01
|
11.83
|
69057.50
|
|
UTI-BSE Sensex ETF
|
7536.36
|
14.06
|
53583.43
|
|
HDFC Flexi Cap Fund
|
7279.55
|
7.25
|
100455.32
|
|
ICICI Pru Large Cap Fund
|
7091.30
|
9.16
|
77451.59
|
|
Nippon India ETF Nifty 50 BeES
|
6811.76
|
11.82
|
57632.90
|
|
Kotak Arbitrage Fund
|
4936.33
|
6.93
|
71264.86
|
|
ICICI Pru Value Fund
|
4873.07
|
8.05
|
60571.34
|
|
HDFC Balanced Advantage Fund
|
4837.39
|
4.50
|
107589.67
|
|
Nippon India Large Cap Fund
|
4534.69
|
8.82
|
51403.80
|
|
ICICI Pru Nifty 50 ETF
|
4486.99
|
11.83
|
37938.73
|
|
Mirae Asset Large Cap Fund
|
3834.31
|
9.54
|
40184.41
|
|
ICICI Pru BSE Sensex ETF
|
3757.02
|
14.07
|
26709.93
|