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
|
6063.07
|
2.78
|
218214.80
|
|
Parag Parikh Flexi Cap Fund
|
4834.37
|
3.63
|
133308.62
|
|
SBI BSE SENSEX ETF
|
4158.78
|
3.29
|
126234.89
|
|
ICICI Pru Large Cap Fund
|
1918.92
|
2.44
|
78501.91
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1824.86
|
2.65
|
68857.60
|
|
UTI-BSE Sensex ETF
|
1692.15
|
3.16
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
1498.62
|
2.65
|
56552.27
|
|
Nippon India Large Cap Fund
|
1266.53
|
2.53
|
50106.61
|
|
AXIS Large Cap Fund
|
1199.72
|
3.58
|
33555.82
|
|
Aditya Birla SL Large Cap Fund
|
1124.31
|
3.58
|
31386.27
|
|
HDFC Balanced Advantage Fund
|
1081.07
|
1.00
|
108205.06
|
|
ICICI Pru Nifty 50 ETF
|
1039.83
|
2.78
|
37424.97
|
|
Mirae Asset Large Cap Fund
|
963.79
|
2.31
|
41802.47
|
|
SBI ELSS Tax Saver Fund
|
932.89
|
2.86
|
32608.80
|
|
Kotak Arbitrage Fund
|
913.35
|
1.27
|
72153.44
|