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
|
17563.70
|
8.05
|
218214.80
|
|
SBI BSE SENSEX ETF
|
12016.14
|
9.52
|
126234.89
|
|
HDFC Flexi Cap Fund
|
8594.56
|
8.93
|
96294.99
|
|
Parag Parikh Flexi Cap Fund
|
6623.89
|
4.97
|
133308.62
|
|
ICICI Pru Large Cap Fund
|
6368.97
|
8.11
|
78501.91
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5765.12
|
8.37
|
68857.60
|
|
UTI-BSE Sensex ETF
|
5332.14
|
9.95
|
53598.23
|
|
ICICI Pru Value Fund
|
5140.37
|
8.39
|
61271.76
|
|
Nippon India ETF Nifty 50 BeES
|
4734.42
|
8.37
|
56552.27
|
|
HDFC Balanced Advantage Fund
|
4668.43
|
4.31
|
108205.06
|
|
SBI Large Cap Fund
|
3894.41
|
6.97
|
55879.13
|
|
HDFC Large Cap Fund
|
3654.77
|
9.00
|
40604.33
|
|
Mirae Asset Large Cap Fund
|
3322.91
|
7.95
|
41802.47
|
|
Nippon India Large Cap Fund
|
3208.36
|
6.40
|
50106.61
|
|
ICICI Pru Multi-Asset Fund
|
3125.18
|
4.00
|
78179.11
|