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
|
5165.06
|
2.52
|
205278.08
|
|
Parag Parikh Flexi Cap Fund
|
4884.96
|
3.45
|
141446.73
|
|
SBI BSE SENSEX ETF
|
3546.70
|
3.07
|
115687.34
|
|
ICICI Pru Large Cap Fund
|
1782.38
|
2.34
|
76296.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1735.15
|
2.52
|
68963.42
|
|
UTI-BSE Sensex ETF
|
1626.37
|
3.07
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
1582.27
|
2.52
|
62889.61
|
|
Nippon India Large Cap Fund
|
1215.37
|
2.35
|
51660.30
|
|
AXIS Large Cap Fund
|
1059.89
|
3.53
|
30004.62
|
|
ICICI Pru Nifty 50 ETF
|
1027.83
|
2.52
|
40849.08
|
|
Aditya Birla SL Large Cap Fund
|
923.17
|
3.22
|
28640.28
|
|
Mirae Asset Large Cap Fund
|
915.69
|
2.43
|
37692.41
|
|
ICICI Pru BSE Sensex ETF
|
889.66
|
3.07
|
29017.76
|
|
ICICI Pru India Opportunities Fund
|
884.77
|
2.43
|
36478.25
|
|
HDFC Balanced Advantage Fund
|
870.60
|
0.84
|
104016.21
|