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
|
9352.09
|
4.63
|
201813.73
|
|
SBI BSE SENSEX ETF
|
6151.68
|
5.25
|
117253.54
|
|
Parag Parikh Flexi Cap Fund
|
4052.01
|
3.58
|
113280.87
|
|
SBI Equity Hybrid Fund
|
3254.31
|
4.18
|
77793.99
|
|
ICICI Pru Large Cap Fund
|
3226.06
|
4.49
|
71787.87
|
|
HDFC Balanced Advantage Fund
|
3207.29
|
3.15
|
101772.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2916.57
|
4.63
|
62937.76
|
|
UTI-BSE Sensex ETF
|
2595.53
|
5.25
|
49473.55
|
|
HDFC Large Cap Fund
|
2282.19
|
5.99
|
38116.69
|
|
Nippon India ETF Nifty 50 BeES
|
2266.86
|
4.63
|
48923.13
|
|
HDFC Flexi Cap Fund
|
2105.73
|
2.61
|
80642.30
|
|
AXIS Large Cap Fund
|
1692.64
|
5.07
|
33360.42
|
|
Mirae Asset Large Cap Fund
|
1598.26
|
4.00
|
39975.32
|
|
Kotak Flexi Cap Fund
|
1583.40
|
2.97
|
53293.04
|
|
AXIS ELSS Tax Saver Fund
|
1504.26
|
4.28
|
35172.50
|