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
|
10061.45
|
4.74
|
212190.55
|
|
SBI BSE SENSEX ETF
|
6957.09
|
5.66
|
123001.46
|
|
Parag Parikh Flexi Cap Fund
|
4348.77
|
3.46
|
125799.64
|
|
ICICI Pru Large Cap Fund
|
3482.59
|
4.59
|
75863.08
|
|
HDFC Balanced Advantage Fund
|
3442.18
|
3.23
|
106493.55
|
|
SBI Equity Hybrid Fund
|
3266.66
|
3.99
|
81951.86
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3204.59
|
4.74
|
67583.28
|
|
UTI-BSE Sensex ETF
|
2996.19
|
5.66
|
52972.71
|
|
Nippon India ETF Nifty 50 BeES
|
2559.76
|
4.74
|
53989.02
|
|
HDFC Large Cap Fund
|
2449.33
|
6.16
|
39779.26
|
|
HDFC Flexi Cap Fund
|
2259.95
|
2.48
|
91041.00
|
|
AXIS Large Cap Fund
|
1977.02
|
5.84
|
33827.15
|
|
ICICI Pru Balanced Advantage Fund
|
1832.89
|
2.68
|
68449.94
|
|
Mirae Asset Large Cap Fund
|
1715.31
|
4.17
|
41087.55
|
|
Kotak Flexi Cap Fund
|
1699.37
|
3.03
|
56039.86
|