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
|
7648.12
|
3.54
|
216008.85
|
|
SBI BSE SENSEX ETF
|
5217.24
|
4.24
|
122953.50
|
|
Parag Parikh Flexi Cap Fund
|
4830.00
|
3.25
|
148429.00
|
|
ICICI Pru Value Fund
|
2727.88
|
4.46
|
61102.29
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2599.65
|
3.54
|
73422.71
|
|
UTI-BSE Sensex ETF
|
2427.66
|
4.24
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
2364.30
|
3.54
|
66777.21
|
|
ICICI Pru Large Cap Fund
|
2296.64
|
2.84
|
80960.34
|
|
Nippon India Multi Cap Fund
|
2151.68
|
3.87
|
55587.00
|
|
SBI Large Cap Fund
|
2013.60
|
3.63
|
55430.76
|
|
Nippon India Large Cap Fund
|
1960.70
|
3.62
|
54224.57
|
|
ICICI Pru Balanced Advantage Fund
|
1897.82
|
2.55
|
74555.42
|
|
ICICI Pru India Opportunities Fund
|
1869.53
|
4.88
|
38298.96
|
|
ICICI Pru Technology Fund
|
1733.13
|
12.80
|
13540.47
|
|
HDFC Balanced Advantage Fund
|
1695.15
|
1.57
|
107765.65
|