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
|
27763.48
|
12.72
|
218214.80
|
|
SBI BSE SENSEX ETF
|
18903.94
|
14.98
|
126234.89
|
|
Parag Parikh Flexi Cap Fund
|
10778.13
|
8.09
|
133308.62
|
|
UTI-Nifty 50 Exchange Traded Fund
|
8937.24
|
12.72
|
70244.70
|
|
UTI-BSE Sensex ETF
|
8240.65
|
14.98
|
55028.54
|
|
HDFC Flexi Cap Fund
|
8127.84
|
8.44
|
96294.99
|
|
ICICI Pru Large Cap Fund
|
7675.74
|
9.78
|
78501.91
|
|
Nippon India ETF Nifty 50 BeES
|
7197.00
|
12.72
|
56570.55
|
|
HDFC Balanced Advantage Fund
|
5730.00
|
5.30
|
108205.06
|
|
ICICI Pru Nifty 50 ETF
|
4761.53
|
12.72
|
37424.97
|
|
Nippon India Large Cap Fund
|
4498.14
|
8.84
|
50875.69
|
|
ICICI Pru Value Fund
|
4127.59
|
6.74
|
61271.76
|
|
SBI Large Cap Fund
|
4034.18
|
7.22
|
55879.13
|
|
Mirae Asset Large Cap Fund
|
4026.18
|
9.63
|
41802.47
|
|
SBI Contra Fund
|
4009.33
|
8.02
|
49967.08
|