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
|
6937.94
|
3.43
|
202457.72
|
|
Parag Parikh Flexi Cap Fund
|
5449.88
|
4.55
|
119723.48
|
|
SBI BSE SENSEX ETF
|
4775.54
|
4.08
|
117106.13
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2317.73
|
3.43
|
67583.28
|
|
UTI-BSE Sensex ETF
|
2159.50
|
4.08
|
52972.71
|
|
Bharat 22 ETF
|
2036.42
|
13.18
|
15456.37
|
|
Nippon India ETF Nifty 50 BeES
|
1738.74
|
3.43
|
50743.44
|
|
Mirae Asset Large Cap Fund
|
1714.40
|
4.33
|
39615.50
|
|
HDFC Balanced Advantage Fund
|
1665.51
|
1.62
|
103041.31
|
|
Nippon India Large Cap Fund
|
1418.67
|
3.05
|
46463.11
|
|
ICICI Pru Value Fund
|
1354.51
|
2.44
|
55444.54
|
|
SBI Contra Fund
|
1245.40
|
2.64
|
47205.42
|
|
Mirae Asset Large & Midcap Fund
|
1180.56
|
2.89
|
40821.90
|
|
ICICI Pru Nifty 50 ETF
|
1112.10
|
3.43
|
32452.94
|
|
Mirae Asset ELSS Tax Saver Fund
|
987.13
|
3.81
|
25910.64
|