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
|
|
ICICI Pru Value Fund
|
3179.72
|
5.19
|
61271.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2289.21
|
3.26
|
70244.70
|
|
UTI-BSE Sensex ETF
|
2121.94
|
3.86
|
55028.54
|
|
ICICI Pru Multi-Asset Fund
|
1983.49
|
2.54
|
78179.11
|
|
Nippon India ETF Nifty 50 BeES
|
1843.46
|
3.26
|
56570.55
|
|
Mirae Asset Large Cap Fund
|
1765.56
|
4.22
|
41863.69
|
|
Bharat 22 ETF
|
1673.33
|
12.45
|
13445.40
|
|
HDFC Balanced Advantage Fund
|
1671.52
|
1.54
|
108205.06
|
|
Nippon India Large Cap Fund
|
1423.79
|
2.80
|
50875.69
|
|
Kotak Arbitrage Fund
|
1274.58
|
1.75
|
72773.54
|
|
SBI Contra Fund
|
1253.77
|
2.52
|
49837.52
|
|
ICICI Pru Nifty 50 ETF
|
1219.63
|
3.26
|
37424.97
|