Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
6761.03
|
5.04
|
134253.17
|
|
SBI Nifty 50 ETF
|
5617.31
|
2.63
|
213394.34
|
|
SBI BSE SENSEX ETF
|
3830.28
|
3.15
|
121592.96
|
|
ICICI Pru Value Fund
|
3143.90
|
5.19
|
60571.34
|
|
ICICI Pru Multi-Asset Fund
|
1839.73
|
2.22
|
83044.78
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1817.55
|
2.63
|
69057.50
|
|
UTI-BSE Sensex ETF
|
1687.67
|
3.15
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
1515.95
|
2.63
|
57632.90
|
|
Nippon India Large Cap Fund
|
1343.14
|
2.61
|
51403.80
|
|
HDFC Balanced Advantage Fund
|
1300.72
|
1.21
|
107589.67
|
|
Mirae Asset Large Cap Fund
|
1253.83
|
3.12
|
40184.41
|
|
Bharat 22 ETF
|
1058.58
|
9.07
|
11671.50
|
|
ICICI Pru Nifty 50 ETF
|
998.57
|
2.63
|
37938.73
|
|
SBI Contra Fund
|
972.62
|
1.98
|
49111.50
|
|
Kotak Arbitrage Fund
|
921.48
|
1.29
|
71264.86
|