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
|
16163.35
|
8.42
|
191909.36
|
|
SBI BSE SENSEX ETF
|
11130.06
|
10.13
|
109849.90
|
|
HDFC Flexi Cap Fund
|
8057.77
|
8.82
|
91334.91
|
|
Parag Parikh Flexi Cap Fund
|
6493.31
|
5.03
|
128966.48
|
|
ICICI Pru Large Cap Fund
|
6382.46
|
9.12
|
69947.55
|
|
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
|
4803.17
|
8.42
|
57033.35
|
|
ICICI Pru Value Fund
|
4800.59
|
8.60
|
55851.76
|
|
HDFC Balanced Advantage Fund
|
4491.31
|
4.56
|
98457.75
|
|
SBI Large Cap Fund
|
3961.38
|
8.10
|
48925.69
|
|
HDFC Large Cap Fund
|
3330.15
|
9.39
|
35458.50
|
|
Nippon India Large Cap Fund
|
3307.54
|
7.11
|
46520.53
|
|
ICICI Pru Nifty 50 ETF
|
3106.09
|
8.42
|
36877.34
|
|
Mirae Asset Large Cap Fund
|
3020.70
|
8.55
|
35342.63
|