Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
8384.09
|
5.95
|
140949.97
|
|
CPSE ETF
|
3204.74
|
14.39
|
22275.18
|
|
HDFC Balanced Advantage Fund
|
2128.01
|
2.02
|
105377.65
|
|
SBI Nifty 50 ETF
|
2067.47
|
0.99
|
208203.75
|
|
SBI Equity Hybrid Fund
|
1588.79
|
1.91
|
83353.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
662.82
|
0.96
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
624.39
|
0.99
|
62881.14
|
|
Bharat 22 ETF
|
623.89
|
5.78
|
10786.89
|
|
ICICI Pru Energy Opportunities Fund
|
421.81
|
4.77
|
8851.29
|
|
Tata Value Fund
|
415.97
|
4.84
|
8591.54
|
|
ICICI Pru Nifty 50 ETF
|
403.42
|
0.99
|
40626.27
|
|
Parag Parikh ELSS Tax Saver Fund
|
395.25
|
7.04
|
5617.03
|
|
Nippon India ELSS Tax Saver Fund
|
327.39
|
2.22
|
14742.47
|
|
UTI-Nifty 50 Index Fund
|
267.45
|
0.96
|
27826.89
|
|
HDFC Nifty 50 Index Fund
|
232.10
|
0.99
|
23339.56
|