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
|
17250.30
|
8.52
|
202457.72
|
|
SBI BSE SENSEX ETF
|
11867.05
|
10.13
|
117106.13
|
|
HDFC Flexi Cap Fund
|
7818.40
|
9.14
|
85559.59
|
|
ICICI Pru Large Cap Fund
|
5899.48
|
8.08
|
73034.52
|
|
Parag Parikh Flexi Cap Fund
|
5690.66
|
4.75
|
119723.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5438.77
|
8.52
|
63831.92
|
|
UTI-BSE Sensex ETF
|
5056.39
|
10.13
|
49897.45
|
|
HDFC Balanced Advantage Fund
|
4677.46
|
4.54
|
103041.31
|
|
Nippon India ETF Nifty 50 BeES
|
4323.15
|
8.52
|
50743.44
|
|
SBI Large Cap Fund
|
3909.20
|
7.40
|
52829.93
|
|
Kotak Flexi Cap Fund
|
3572.20
|
6.61
|
54083.13
|
|
HDFC Large Cap Fund
|
3506.89
|
9.17
|
38251.04
|
|
ICICI Pru Value Fund
|
3497.33
|
6.31
|
55444.54
|
|
Mirae Asset Large Cap Fund
|
3252.63
|
8.21
|
39615.50
|
|
SBI Equity Hybrid Fund
|
2830.80
|
3.58
|
79008.05
|