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
|
27094.25
|
12.77
|
212190.55
|
|
SBI BSE SENSEX ETF
|
18527.25
|
15.06
|
123001.46
|
|
Parag Parikh Flexi Cap Fund
|
10090.53
|
8.02
|
125799.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
8943.55
|
12.87
|
69510.29
|
|
UTI-BSE Sensex ETF
|
8263.04
|
15.14
|
54591.09
|
|
HDFC Flexi Cap Fund
|
7799.67
|
8.57
|
91041.00
|
|
ICICI Pru Large Cap Fund
|
7463.41
|
9.84
|
75863.08
|
|
Nippon India ETF Nifty 50 BeES
|
6893.13
|
12.77
|
53989.02
|
|
HDFC Balanced Advantage Fund
|
5509.99
|
5.17
|
106493.55
|
|
ICICI Pru Nifty 50 ETF
|
4461.19
|
12.77
|
34935.53
|
|
SBI Equity Hybrid Fund
|
4344.12
|
5.30
|
81951.86
|
|
Nippon India Large Cap Fund
|
4085.52
|
8.36
|
48870.60
|
|
SBI Large Cap Fund
|
4018.31
|
7.35
|
54687.99
|
|
Mirae Asset Large Cap Fund
|
4010.34
|
9.76
|
41087.55
|
|
SBI Contra Fund
|
3993.56
|
8.11
|
49218.42
|