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
|
28026.17
|
12.88
|
217587.33
|
|
SBI BSE SENSEX ETF
|
19118.09
|
15.16
|
126145.80
|
|
Parag Parikh Flexi Cap Fund
|
10427.25
|
8.03
|
129782.54
|
|
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
|
8262.32
|
8.78
|
94068.73
|
|
ICICI Pru Large Cap Fund
|
7651.00
|
9.79
|
78159.80
|
|
Nippon India ETF Nifty 50 BeES
|
7169.91
|
12.88
|
55666.38
|
|
HDFC Balanced Advantage Fund
|
5623.28
|
5.21
|
107971.20
|
|
ICICI Pru Nifty 50 ETF
|
4686.97
|
12.88
|
36387.62
|
|
Nippon India Large Cap Fund
|
4572.56
|
9.09
|
50312.32
|
|
SBI Equity Hybrid Fund
|
4433.44
|
5.34
|
82958.16
|
|
SBI Large Cap Fund
|
4100.93
|
7.37
|
55636.63
|
|
Mirae Asset Large Cap Fund
|
4092.80
|
9.78
|
41863.69
|
|
SBI Contra Fund
|
4075.67
|
8.18
|
49837.52
|