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
|
10128.70
|
4.75
|
213439.31
|
|
SBI BSE SENSEX ETF
|
6915.64
|
5.65
|
122409.41
|
|
Parag Parikh Flexi Cap Fund
|
4167.15
|
3.11
|
133969.81
|
|
ICICI Pru Large Cap Fund
|
3337.15
|
4.35
|
76645.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3267.68
|
4.75
|
68857.60
|
|
SBI Equity Hybrid Fund
|
3130.23
|
3.85
|
81241.59
|
|
UTI-BSE Sensex ETF
|
3028.00
|
5.65
|
53598.23
|
|
HDFC Balanced Advantage Fund
|
2986.92
|
2.80
|
106820.61
|
|
Nippon India ETF Nifty 50 BeES
|
2683.48
|
4.75
|
56552.27
|
|
HDFC Large Cap Fund
|
2347.04
|
5.92
|
39620.90
|
|
HDFC Flexi Cap Fund
|
2165.57
|
2.22
|
97451.56
|
|
Motilal Oswal Midcap Fund
|
1873.74
|
5.44
|
34432.18
|
|
Mirae Asset Large Cap Fund
|
1804.74
|
4.32
|
41802.47
|
|
ICICI Pru Nifty 50 ETF
|
1763.08
|
4.75
|
37152.49
|
|
Kotak Flexi Cap Fund
|
1741.63
|
3.08
|
56459.51
|