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
|
5248.45
|
2.50
|
210089.72
|
|
Parag Parikh Flexi Cap Fund
|
5098.63
|
3.56
|
143388.43
|
|
SBI BSE SENSEX ETF
|
3606.93
|
3.02
|
119443.71
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1772.61
|
2.50
|
70930.84
|
|
ICICI Pru Large Cap Fund
|
1750.35
|
2.20
|
79420.74
|
|
UTI-BSE Sensex ETF
|
1666.68
|
3.02
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1618.19
|
2.50
|
64785.34
|
|
Nippon India Large Cap Fund
|
1224.63
|
2.30
|
53227.04
|
|
Mirae Asset Large Cap Fund
|
1090.69
|
2.84
|
38379.27
|
|
AXIS Large Cap Fund
|
1067.96
|
3.45
|
30912.59
|
|
ICICI Pru Nifty 50 ETF
|
1051.69
|
2.50
|
42099.54
|
|
ICICI Pru BSE Sensex ETF
|
926.76
|
3.02
|
30689.86
|
|
Aditya Birla SL Large Cap Fund
|
920.64
|
3.17
|
29029.31
|
|
ICICI Pru India Opportunities Fund
|
891.51
|
2.39
|
37256.79
|
|
HDFC Balanced Advantage Fund
|
877.24
|
0.82
|
106456.16
|