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
|
2939.77
|
1.66
|
177047.39
|
|
Parag Parikh Flexi Cap Fund
|
2887.51
|
4.77
|
60559.43
|
|
HDFC Flexi Cap Fund
|
2133.19
|
4.20
|
50839.90
|
|
SBI S&P BSE SENSEX ETF
|
2092.89
|
1.94
|
108029.48
|
|
Aditya Birla SL Flexi Cap Fund
|
893.91
|
4.48
|
19967.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
833.33
|
1.66
|
50187.63
|
|
ICICI Pru Technology Fund
|
822.04
|
6.86
|
11977.27
|
|
ICICI Pru Bluechip Fund
|
770.24
|
1.44
|
53505.33
|
|
Tata Digital India Fund
|
769.29
|
7.92
|
9710.96
|
|
UTI-S&P BSE Sensex ETF
|
744.73
|
1.94
|
38441.23
|
|
HDFC Tax Saver Fund
|
594.73
|
4.25
|
13990.29
|
|
Aditya Birla SL Frontline Equity Fund
|
557.22
|
2.07
|
26877.56
|
|
Nippon India Large Cap Fund
|
555.82
|
2.28
|
24378.39
|
|
ICICI Pru Balanced Advantage Fund
|
546.87
|
0.97
|
56174.64
|
|
Mirae Asset Large Cap Fund
|
540.41
|
1.43
|
37884.61
|