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
|
5235.27
|
2.51
|
208203.75
|
|
Parag Parikh Flexi Cap Fund
|
4964.05
|
3.52
|
140949.97
|
|
SBI BSE SENSEX ETF
|
3597.30
|
3.05
|
118104.54
|
|
ICICI Pru Large Cap Fund
|
1812.75
|
2.40
|
75650.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1750.32
|
2.51
|
69606.75
|
|
UTI-BSE Sensex ETF
|
1638.60
|
3.05
|
53796.45
|
|
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
|
1021.52
|
2.51
|
40626.27
|
|
Aditya Birla SL Large Cap Fund
|
938.90
|
3.24
|
28969.90
|
|
ICICI Pru India Opportunities Fund
|
899.84
|
2.49
|
36082.95
|
|
HDFC Balanced Advantage Fund
|
885.44
|
0.84
|
105377.65
|
|
ICICI Pru BSE Sensex ETF
|
882.67
|
3.05
|
28978.12
|
|
Mirae Asset Large Cap Fund
|
861.17
|
2.25
|
38239.21
|