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
|
17969.15
|
8.99
|
199920.61
|
|
SBI BSE SENSEX ETF
|
12274.95
|
10.59
|
115898.92
|
|
HDFC Flexi Cap Fund
|
7851.42
|
9.74
|
80642.30
|
|
ICICI Pru Large Cap Fund
|
6483.30
|
9.03
|
71787.87
|
|
Parag Parikh Flexi Cap Fund
|
5867.17
|
5.18
|
113280.87
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5633.77
|
8.99
|
62668.75
|
|
UTI-BSE Sensex ETF
|
5204.71
|
10.59
|
49128.16
|
|
Nippon India ETF Nifty 50 BeES
|
4587.68
|
9.38
|
48923.13
|
|
HDFC Balanced Advantage Fund
|
4103.36
|
4.03
|
101772.60
|
|
SBI Large Cap Fund
|
4053.62
|
7.73
|
52420.61
|
|
Kotak Flexi Cap Fund
|
3925.71
|
7.37
|
53293.04
|
|
HDFC Large Cap Fund
|
3853.93
|
10.11
|
38116.69
|
|
ICICI Pru Value Fund
|
3773.11
|
7.02
|
53715.52
|
|
AXIS Large Cap Fund
|
3085.37
|
9.25
|
33360.42
|
|
Mirae Asset Large Cap Fund
|
3052.89
|
7.64
|
39975.32
|