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
|
5165.06
|
2.52
|
205278.08
|
|
Parag Parikh Flexi Cap Fund
|
4964.05
|
3.52
|
140949.97
|
|
SBI BSE SENSEX ETF
|
3546.70
|
3.07
|
115687.34
|
|
ICICI Pru Large Cap Fund
|
1782.38
|
2.34
|
76296.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1735.15
|
2.52
|
68963.42
|
|
UTI-BSE Sensex ETF
|
1626.37
|
3.07
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
1581.08
|
2.51
|
62881.14
|
|
Nippon India Large Cap Fund
|
1236.08
|
2.39
|
51690.28
|
|
AXIS Large Cap Fund
|
1055.58
|
3.46
|
30498.17
|
|
ICICI Pru Nifty 50 ETF
|
1027.83
|
2.52
|
40849.08
|
|
Aditya Birla SL Large Cap Fund
|
938.90
|
3.24
|
28969.90
|
|
ICICI Pru BSE Sensex ETF
|
889.66
|
3.07
|
29017.76
|
|
ICICI Pru India Opportunities Fund
|
884.77
|
2.43
|
36478.25
|
|
HDFC Balanced Advantage Fund
|
870.60
|
0.84
|
104016.21
|
|
Mirae Asset Large Cap Fund
|
861.17
|
2.25
|
38239.21
|