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
|
7093.14
|
3.26
|
217587.33
|
|
Parag Parikh Flexi Cap Fund
|
5851.00
|
4.51
|
129782.54
|
|
SBI BSE SENSEX ETF
|
4883.42
|
3.87
|
126145.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2263.52
|
3.26
|
69510.29
|
|
ICICI Pru Value Fund
|
2261.66
|
3.75
|
60390.59
|
|
UTI-BSE Sensex ETF
|
2110.67
|
3.87
|
54591.09
|
|
Nippon India ETF Nifty 50 BeES
|
1814.63
|
3.26
|
55666.38
|
|
Bharat 22 ETF
|
1772.47
|
12.66
|
13995.67
|
|
Mirae Asset Large Cap Fund
|
1765.56
|
4.22
|
41863.69
|
|
HDFC Balanced Advantage Fund
|
1676.70
|
1.55
|
107971.20
|
|
Nippon India Large Cap Fund
|
1428.21
|
2.84
|
50312.32
|
|
Kotak Arbitrage Fund
|
1274.58
|
1.75
|
72773.54
|
|
SBI Contra Fund
|
1253.77
|
2.52
|
49837.52
|
|
Mirae Asset Large & Midcap Fund
|
1188.50
|
2.73
|
43542.34
|
|
ICICI Pru Nifty 50 ETF
|
1186.23
|
3.26
|
36387.62
|