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
|
10431.63
|
4.79
|
217587.33
|
|
SBI BSE SENSEX ETF
|
7200.19
|
5.71
|
126145.80
|
|
Parag Parikh Flexi Cap Fund
|
4448.46
|
3.43
|
129782.54
|
|
ICICI Pru Large Cap Fund
|
3562.43
|
4.56
|
78159.80
|
|
HDFC Balanced Advantage Fund
|
3521.10
|
3.26
|
107971.20
|
|
SBI Equity Hybrid Fund
|
3341.54
|
4.03
|
82958.16
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3328.88
|
4.79
|
69510.29
|
|
UTI-BSE Sensex ETF
|
3111.99
|
5.70
|
54591.09
|
|
Nippon India ETF Nifty 50 BeES
|
2668.72
|
4.79
|
55666.38
|
|
HDFC Large Cap Fund
|
2505.48
|
6.17
|
40617.55
|
|
HDFC Flexi Cap Fund
|
2311.76
|
2.46
|
94068.73
|
|
AXIS Large Cap Fund
|
2022.34
|
5.94
|
34071.52
|
|
Motilal Oswal Midcap Fund
|
1996.52
|
5.25
|
38002.68
|
|
Mirae Asset Large Cap Fund
|
1801.31
|
4.30
|
41863.69
|
|
ICICI Pru Nifty 50 ETF
|
1744.53
|
4.79
|
36387.62
|