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
|
4778.25
|
2.29
|
208203.75
|
|
Parag Parikh Flexi Cap Fund
|
3927.20
|
2.79
|
140949.97
|
|
SBI BSE SENSEX ETF
|
3250.94
|
2.75
|
118104.54
|
|
ICICI Pru Value Fund
|
2357.64
|
3.96
|
59588.30
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1597.53
|
2.30
|
69606.75
|
|
UTI-BSE Sensex ETF
|
1480.83
|
2.75
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
1443.06
|
2.29
|
62881.14
|
|
Nippon India Large Cap Fund
|
1236.95
|
2.39
|
51690.28
|
|
Tata Digital India Fund
|
1215.71
|
12.54
|
9697.35
|
|
HDFC Balanced Advantage Fund
|
1211.42
|
1.15
|
105377.65
|
|
ICICI Pru Equity & Debt Fund
|
1026.92
|
2.04
|
50367.73
|
|
ICICI Pru Multi-Asset Fund
|
1007.40
|
1.21
|
83547.35
|
|
SBI Equity Hybrid Fund
|
989.56
|
1.19
|
83353.48
|
|
ICICI Pru Nifty 50 ETF
|
932.35
|
2.29
|
40626.27
|
|
Mirae Asset Large & Midcap Fund
|
916.67
|
2.17
|
42337.71
|