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
|
10743.32
|
4.92
|
218214.80
|
|
SBI BSE SENSEX ETF
|
7366.82
|
5.84
|
126234.89
|
|
Parag Parikh Flexi Cap Fund
|
4456.93
|
3.34
|
133308.62
|
|
ICICI Pru Large Cap Fund
|
3569.21
|
4.55
|
78501.91
|
|
HDFC Balanced Advantage Fund
|
3527.80
|
3.26
|
108205.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3458.34
|
4.92
|
70244.70
|
|
SBI Equity Hybrid Fund
|
3347.90
|
4.04
|
82846.63
|
|
UTI-BSE Sensex ETF
|
3211.36
|
5.84
|
55028.54
|
|
Nippon India ETF Nifty 50 BeES
|
2784.99
|
4.92
|
56570.55
|
|
HDFC Large Cap Fund
|
2510.25
|
6.18
|
40604.33
|
|
HDFC Flexi Cap Fund
|
2316.16
|
2.41
|
96294.99
|
|
Motilal Oswal Midcap Fund
|
2004.04
|
5.43
|
36880.18
|
|
ICICI Pru Nifty 50 ETF
|
1842.51
|
4.92
|
37424.97
|
|
Mirae Asset Large Cap Fund
|
1804.74
|
4.32
|
41802.47
|
|
AXIS Large Cap Fund
|
1742.68
|
5.19
|
33555.82
|