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
|
5303.03
|
4.61
|
115040.08
|
|
SBI BSE SENSEX ETF
|
4672.02
|
4.03
|
115898.92
|
|
Bharat 22 ETF
|
2205.62
|
14.06
|
15685.91
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2157.01
|
3.44
|
62668.75
|
|
UTI-BSE Sensex ETF
|
1981.00
|
4.03
|
49128.16
|
|
Mirae Asset Large Cap Fund
|
1707.95
|
4.33
|
39476.52
|
|
HDFC Balanced Advantage Fund
|
1699.52
|
1.68
|
101079.60
|
|
Nippon India ETF Nifty 50 BeES
|
1699.19
|
3.44
|
49379.75
|
|
Nippon India Large Cap Fund
|
1447.64
|
3.22
|
45012.18
|
|
ICICI Pru Value Fund
|
1382.17
|
2.57
|
53750.43
|
|
SBI Contra Fund
|
1270.83
|
2.72
|
46653.99
|
|
Mirae Asset Large & Midcap Fund
|
1124.77
|
2.81
|
40019.98
|
|
ICICI Pru Nifty 50 ETF
|
1079.96
|
3.44
|
31381.45
|
|
SBI Large Cap Fund
|
1040.77
|
1.99
|
52420.61
|