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
|
9181.06
|
4.53
|
202457.72
|
|
SBI BSE SENSEX ETF
|
6337.51
|
5.41
|
117106.13
|
|
Parag Parikh Flexi Cap Fund
|
3976.02
|
3.32
|
119723.48
|
|
ICICI Pru Large Cap Fund
|
3200.50
|
4.38
|
73034.52
|
|
HDFC Balanced Advantage Fund
|
3147.14
|
3.05
|
103041.31
|
|
SBI Equity Hybrid Fund
|
2986.66
|
3.78
|
79008.05
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2894.65
|
4.53
|
63831.92
|
|
UTI-BSE Sensex ETF
|
2700.33
|
5.41
|
49897.45
|
|
Nippon India ETF Nifty 50 BeES
|
2300.89
|
4.53
|
50743.44
|
|
HDFC Large Cap Fund
|
2239.39
|
5.85
|
38251.04
|
|
HDFC Flexi Cap Fund
|
2066.24
|
2.41
|
85559.59
|
|
ICICI Pru Balanced Advantage Fund
|
1850.55
|
2.77
|
66750.51
|
|
AXIS Large Cap Fund
|
1724.40
|
5.23
|
32956.38
|
|
Mirae Asset Large Cap Fund
|
1568.28
|
3.96
|
39615.50
|
|
Kotak Flexi Cap Fund
|
1553.71
|
2.87
|
54083.13
|