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
|
7548.12
|
9.21
|
81935.61
|
|
ICICI Pru Large Cap Fund
|
6117.43
|
8.52
|
71839.85
|
|
Parag Parikh Flexi Cap Fund
|
5691.92
|
4.95
|
115040.08
|
|
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
|
4438.01
|
8.99
|
49379.75
|
|
SBI Large Cap Fund
|
4053.62
|
7.73
|
52420.61
|
|
HDFC Balanced Advantage Fund
|
4011.58
|
3.97
|
101079.60
|
|
Kotak Flexi Cap Fund
|
3704.17
|
6.91
|
53625.83
|
|
HDFC Large Cap Fund
|
3636.44
|
9.66
|
37659.18
|
|
ICICI Pru Value Fund
|
3560.18
|
6.62
|
53750.43
|
|
Mirae Asset Large Cap Fund
|
3216.98
|
8.15
|
39476.52
|
|
SBI Equity Hybrid Fund
|
2935.38
|
3.80
|
77255.73
|