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
|
8220.66
|
4.28
|
191909.36
|
|
SBI BSE SENSEX ETF
|
5630.22
|
5.13
|
109849.90
|
|
ICICI Pru Value Fund
|
3581.67
|
6.41
|
55851.76
|
|
Parag Parikh Flexi Cap Fund
|
3369.62
|
2.61
|
128966.48
|
|
ICICI Pru Large Cap Fund
|
2802.05
|
4.01
|
69947.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2620.19
|
3.76
|
69606.75
|
|
Nippon India ETF Nifty 50 BeES
|
2442.91
|
4.28
|
57033.35
|
|
UTI-BSE Sensex ETF
|
2435.13
|
4.53
|
53796.45
|
|
ICICI Pru Balanced Advantage Fund
|
2172.09
|
3.27
|
66397.80
|
|
ICICI Pru Technology Fund
|
2111.77
|
16.79
|
12574.57
|
|
HDFC Balanced Advantage Fund
|
2034.23
|
2.07
|
98457.75
|
|
ICICI Pru India Opportunities Fund
|
1934.75
|
5.88
|
32925.45
|
|
ICICI Pru Multi-Asset Fund
|
1917.89
|
2.47
|
77658.27
|
|
Tata Digital India Fund
|
1808.60
|
19.58
|
9238.58
|
|
SBI Large Cap Fund
|
1678.04
|
3.43
|
48925.69
|