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
|
6879.87
|
3.44
|
199920.61
|
|
Parag Parikh Flexi Cap Fund
|
5032.89
|
4.44
|
113280.87
|
|
SBI BSE SENSEX ETF
|
4672.02
|
4.03
|
115898.92
|
|
Bharat 22 ETF
|
2220.03
|
13.84
|
16042.88
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2157.01
|
3.44
|
62668.75
|
|
UTI-BSE Sensex ETF
|
1981.00
|
4.03
|
49128.16
|
|
HDFC Balanced Advantage Fund
|
1708.64
|
1.68
|
101772.60
|
|
Nippon India ETF Nifty 50 BeES
|
1666.26
|
3.41
|
48923.13
|
|
Mirae Asset Large Cap Fund
|
1577.34
|
3.95
|
39975.32
|
|
Nippon India Large Cap Fund
|
1455.41
|
3.30
|
44164.76
|
|
ICICI Pru Value Fund
|
1389.59
|
2.59
|
53715.52
|
|
SBI Contra Fund
|
1270.83
|
2.72
|
46653.99
|
|
ICICI Pru Nifty 50 ETF
|
1057.36
|
3.41
|
31041.29
|
|
SBI Large Cap Fund
|
1040.77
|
1.99
|
52420.61
|
|
Mirae Asset Large & Midcap Fund
|
1018.16
|
2.51
|
40554.09
|