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
|
26047.05
|
12.87
|
202457.72
|
|
SBI BSE SENSEX ETF
|
17781.96
|
15.18
|
117106.13
|
|
Parag Parikh Flexi Cap Fund
|
9668.66
|
8.08
|
119723.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
8212.26
|
12.87
|
63831.92
|
|
UTI-BSE Sensex ETF
|
7576.66
|
15.18
|
49897.45
|
|
ICICI Pru Large Cap Fund
|
7189.01
|
9.84
|
73034.52
|
|
HDFC Flexi Cap Fund
|
7132.50
|
8.34
|
85559.59
|
|
Nippon India ETF Nifty 50 BeES
|
6527.72
|
12.86
|
50743.44
|
|
HDFC Balanced Advantage Fund
|
5307.41
|
5.15
|
103041.31
|
|
SBI Large Cap Fund
|
4888.14
|
9.25
|
52829.93
|
|
SBI Equity Hybrid Fund
|
4184.40
|
5.30
|
79008.05
|
|
ICICI Pru Nifty 50 ETF
|
4175.13
|
12.87
|
32452.94
|
|
Mirae Asset Large Cap Fund
|
3941.43
|
9.95
|
39615.50
|
|
SBI Contra Fund
|
3846.72
|
8.15
|
47205.42
|
|
Nippon India Large Cap Fund
|
3716.58
|
8.00
|
46463.11
|