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
|
6064.20
|
2.79
|
217587.33
|
|
Parag Parikh Flexi Cap Fund
|
4672.45
|
3.60
|
129782.54
|
|
SBI BSE SENSEX ETF
|
4154.11
|
3.29
|
126145.80
|
|
ICICI Pru Large Cap Fund
|
1943.80
|
2.49
|
78159.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1935.17
|
2.78
|
69510.29
|
|
UTI-BSE Sensex ETF
|
1795.49
|
3.29
|
54591.09
|
|
Nippon India ETF Nifty 50 BeES
|
1551.40
|
2.79
|
55666.38
|
|
Nippon India Large Cap Fund
|
1386.66
|
2.76
|
50312.32
|
|
AXIS Large Cap Fund
|
1215.28
|
3.57
|
34071.52
|
|
Aditya Birla SL Large Cap Fund
|
1138.89
|
3.62
|
31450.89
|
|
Kotak Arbitrage Fund
|
1122.76
|
1.54
|
72773.54
|
|
HDFC Balanced Advantage Fund
|
1095.09
|
1.01
|
107971.20
|
|
ICICI Pru Nifty 50 ETF
|
1014.14
|
2.79
|
36387.62
|
|
SBI ELSS Tax Saver Fund
|
944.99
|
2.92
|
32326.50
|
|
AXIS ELSS Tax Saver Fund
|
939.16
|
2.68
|
35083.65
|