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
|
17083.72
|
8.21
|
208203.75
|
|
SBI BSE SENSEX ETF
|
11725.92
|
9.93
|
118104.54
|
|
HDFC Flexi Cap Fund
|
8734.03
|
8.69
|
100479.23
|
|
Parag Parikh Flexi Cap Fund
|
6929.27
|
4.92
|
140949.97
|
|
ICICI Pru Large Cap Fund
|
6686.79
|
8.84
|
75650.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5711.64
|
8.21
|
69606.75
|
|
UTI-BSE Sensex ETF
|
5341.27
|
9.93
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
5159.38
|
8.20
|
62881.14
|
|
ICICI Pru Value Fund
|
5029.50
|
8.44
|
59588.30
|
|
HDFC Balanced Advantage Fund
|
4705.47
|
4.47
|
105377.65
|
|
SBI Large Cap Fund
|
4150.27
|
7.76
|
53468.34
|
|
Nippon India Large Cap Fund
|
4128.53
|
7.99
|
51690.28
|
|
HDFC Large Cap Fund
|
3488.94
|
9.15
|
38121.27
|
|
ICICI Pru Nifty 50 ETF
|
3333.46
|
8.21
|
40626.27
|
|
Mirae Asset Large Cap Fund
|
3105.35
|
8.12
|
38239.21
|