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
|
5073.00
|
2.51
|
201813.73
|
|
Parag Parikh Flexi Cap Fund
|
3951.24
|
3.49
|
113280.87
|
|
SBI BSE SENSEX ETF
|
3467.24
|
2.96
|
117253.54
|
|
Kotak Arbitrage Fund
|
1691.56
|
2.36
|
71608.20
|
|
ICICI Pru Large Cap Fund
|
1599.43
|
2.23
|
71787.87
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1582.08
|
2.51
|
62937.76
|
|
UTI-BSE Sensex ETF
|
1462.92
|
2.96
|
49473.55
|
|
Nippon India ETF Nifty 50 BeES
|
1229.64
|
2.51
|
48923.13
|
|
AXIS Large Cap Fund
|
1099.82
|
3.30
|
33360.42
|
|
SBI Automotive Opportunities Fund
|
960.93
|
18.35
|
5235.79
|
|
HDFC Balanced Advantage Fund
|
933.56
|
0.92
|
101772.60
|
|
ICICI Pru Equity - Arbitrage Fund
|
906.16
|
2.87
|
31526.24
|
|
Nippon India Large Cap Fund
|
885.60
|
2.01
|
44164.76
|
|
Aditya Birla SL Large Cap Fund
|
865.04
|
2.86
|
30234.55
|
|
AXIS ELSS Tax Saver Fund
|
862.23
|
2.45
|
35172.50
|