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
|
4491.91
|
2.58
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
3085.56
|
2.92
|
105570.95
|
Parag Parikh Flexi Cap Fund
|
1311.41
|
2.23
|
58900.51
|
Mirae Asset Large Cap Fund
|
1285.62
|
3.41
|
37676.43
|
UTI-Nifty 50 Exchange Traded Fund
|
1251.99
|
2.58
|
48452.18
|
HDFC Flexi Cap Fund
|
1131.93
|
2.28
|
49656.92
|
UTI-S&P BSE Sensex ETF
|
1078.38
|
2.92
|
36896.85
|
SBI Flexi Cap Fund
|
1041.38
|
5.18
|
20096.76
|
ICICI Pru Balanced Advantage Fund
|
907.94
|
1.64
|
55229.33
|
Kotak Equity Arbitrage Fund
|
889.26
|
2.27
|
39099.34
|
UTI-Flexi Cap Fund
|
865.75
|
3.51
|
24684.31
|
HDFC Top 100 Fund
|
839.38
|
2.65
|
31653.32
|
SBI Bluechip Fund
|
792.43
|
1.83
|
43355.25
|
Mirae Asset Large & Midcap Fund
|
754.96
|
2.24
|
33711.38
|
Mirae Asset ELSS Tax Saver Fund
|
751.50
|
3.53
|
21301.58
|