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
|
18048.63
|
8.29
|
217587.33
|
|
SBI BSE SENSEX ETF
|
12414.50
|
9.84
|
126145.80
|
|
HDFC Flexi Cap Fund
|
8888.32
|
9.45
|
94068.73
|
|
ICICI Pru Large Cap Fund
|
6578.84
|
8.42
|
78159.80
|
|
Parag Parikh Flexi Cap Fund
|
6292.46
|
4.85
|
129782.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5759.57
|
8.29
|
69510.29
|
|
UTI-BSE Sensex ETF
|
5365.68
|
9.83
|
54591.09
|
|
ICICI Pru Value Fund
|
5316.07
|
8.80
|
60390.59
|
|
HDFC Balanced Advantage Fund
|
4827.99
|
4.47
|
107971.20
|
|
Nippon India ETF Nifty 50 BeES
|
4617.36
|
8.29
|
55666.38
|
|
SBI Large Cap Fund
|
4027.52
|
7.24
|
55636.63
|
|
HDFC Large Cap Fund
|
3779.69
|
9.31
|
40617.55
|
|
Mirae Asset Large Cap Fund
|
3436.48
|
8.21
|
41863.69
|
|
ICICI Pru Multi-Asset Fund
|
3232.00
|
4.31
|
75067.36
|
|
ICICI Pru Equity & Debt Fund
|
3189.08
|
6.48
|
49222.51
|