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
|
5446.46
|
2.69
|
202457.72
|
|
Parag Parikh Flexi Cap Fund
|
4227.43
|
3.53
|
119723.48
|
|
SBI BSE SENSEX ETF
|
3730.19
|
3.19
|
117106.13
|
|
ICICI Pru Large Cap Fund
|
1772.92
|
2.43
|
73034.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1717.19
|
2.69
|
63831.92
|
|
UTI-BSE Sensex ETF
|
1589.39
|
3.19
|
49897.45
|
|
Kotak Arbitrage Fund
|
1455.86
|
2.04
|
71517.53
|
|
Nippon India ETF Nifty 50 BeES
|
1364.95
|
2.69
|
50743.44
|
|
Nippon India Large Cap Fund
|
1264.76
|
2.72
|
46463.11
|
|
AXIS Large Cap Fund
|
1115.16
|
3.38
|
32956.38
|
|
Aditya Birla SL Large Cap Fund
|
1007.29
|
3.36
|
30000.77
|
|
HDFC Balanced Advantage Fund
|
998.82
|
0.97
|
103041.31
|
|
AXIS ELSS Tax Saver Fund
|
940.46
|
2.74
|
34301.98
|
|
SBI Automotive Opportunities Fund
|
925.29
|
17.14
|
5399.10
|
|
ICICI Pru Nifty 50 ETF
|
873.02
|
2.69
|
32452.94
|