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
|
3651.81
|
2.55
|
143462.56
|
|
SBI S&P BSE SENSEX ETF
|
2350.52
|
3.05
|
77067.90
|
|
ICICI Pru Bluechip Fund
|
1663.31
|
4.93
|
33739.42
|
|
Mirae Asset Large Cap Fund
|
1488.80
|
4.41
|
33746.57
|
|
Kotak Flexi Cap Fund
|
1427.85
|
3.81
|
37435.40
|
|
Parag Parikh Flexi Cap Fund
|
1333.09
|
5.13
|
25996.18
|
|
Nippon India ETF Nifty Bank BeES
|
1131.59
|
11.54
|
9808.86
|
|
Mirae Asset Emerging Bluechip Fund
|
978.04
|
4.16
|
23509.79
|
|
UTI-Nifty 50 Exchange Traded Fund
|
946.57
|
2.55
|
37188.58
|
|
Bharat 22 ETF
|
842.40
|
8.95
|
9410.71
|
|
Kotak Nifty Banking ETF
|
813.47
|
11.53
|
7054.98
|
|
ICICI Pru Balanced Advantage Fund
|
812.39
|
1.89
|
42930.34
|
|
Aditya Birla SL Frontline Equity Fund
|
807.11
|
3.63
|
22209.95
|
|
SBI Bluechip Fund
|
771.17
|
2.27
|
34043.41
|
|
SBI Balanced Advantage Fund
|
764.00
|
3.09
|
24734.44
|