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
|
27582.07
|
13.67
|
201813.73
|
|
SBI BSE SENSEX ETF
|
18761.40
|
16.00
|
117253.54
|
|
Parag Parikh Flexi Cap Fund
|
9055.76
|
7.99
|
113280.87
|
|
UTI-Nifty 50 Exchange Traded Fund
|
8601.84
|
13.67
|
62937.76
|
|
UTI-BSE Sensex ETF
|
7915.88
|
16.00
|
49473.55
|
|
HDFC Flexi Cap Fund
|
7265.52
|
9.01
|
80642.30
|
|
ICICI Pru Large Cap Fund
|
7111.39
|
9.91
|
71787.87
|
|
Nippon India ETF Nifty 50 BeES
|
6685.64
|
13.67
|
48923.13
|
|
HDFC Balanced Advantage Fund
|
5631.66
|
5.53
|
101772.60
|
|
SBI Equity Hybrid Fund
|
5449.14
|
7.00
|
77793.99
|
|
SBI Large Cap Fund
|
5186.77
|
9.78
|
53030.39
|
|
ICICI Pru Nifty 50 ETF
|
4242.48
|
13.67
|
31041.29
|
|
SBI Contra Fund
|
4081.73
|
8.69
|
46947.01
|
|
Mirae Asset Large Cap Fund
|
4011.38
|
10.03
|
39975.32
|
|
Nippon India Large Cap Fund
|
3943.64
|
8.93
|
44164.76
|