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
|
6831.15
|
3.86
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
5139.51
|
4.76
|
108029.48
|
|
Parag Parikh Flexi Cap Fund
|
3133.35
|
5.17
|
60559.43
|
|
Bharat 22 ETF
|
2716.77
|
16.14
|
16829.35
|
|
SBI Bluechip Fund
|
2154.60
|
4.81
|
44819.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1936.41
|
3.86
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
1828.84
|
4.76
|
38441.23
|
|
HDFC Balanced Advantage Fund
|
1777.56
|
2.23
|
79875.08
|
|
ICICI Pru Balanced Advantage Fund
|
1704.80
|
3.03
|
56174.64
|
|
ICICI Pru Value Discovery Fund
|
1561.60
|
3.78
|
41281.57
|
|
HDFC Top 100 Fund
|
1357.49
|
4.20
|
32355.19
|
|
Nippon India Large Cap Fund
|
1253.57
|
5.14
|
24378.39
|
|
ICICI Pru Bluechip Fund
|
1177.79
|
2.20
|
53505.33
|
|
Mirae Asset Large Cap Fund
|
1001.39
|
2.64
|
37884.61
|
|
Nippon India ETF Nifty 50 BeES
|
913.81
|
3.86
|
23687.13
|