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
|
5552.99
|
2.62
|
212190.55
|
|
Parag Parikh Flexi Cap Fund
|
4336.57
|
3.45
|
125799.64
|
|
SBI BSE SENSEX ETF
|
3808.11
|
3.10
|
123001.46
|
|
ICICI Pru Large Cap Fund
|
1804.07
|
2.38
|
75863.08
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1768.63
|
2.62
|
67583.28
|
|
UTI-BSE Sensex ETF
|
1640.02
|
3.10
|
52972.71
|
|
Nippon India ETF Nifty 50 BeES
|
1412.75
|
2.62
|
53989.02
|
|
Nippon India Large Cap Fund
|
1286.98
|
2.63
|
48870.60
|
|
Kotak Arbitrage Fund
|
1227.01
|
1.70
|
72279.21
|
|
AXIS Large Cap Fund
|
1134.75
|
3.35
|
33827.15
|
|
Aditya Birla SL Large Cap Fund
|
1057.93
|
3.41
|
31015.85
|
|
HDFC Balanced Advantage Fund
|
1016.37
|
0.95
|
106493.55
|
|
SBI Automotive Opportunities Fund
|
941.54
|
17.51
|
5378.28
|
|
ICICI Pru Nifty 50 ETF
|
914.32
|
2.62
|
34935.53
|
|
AXIS ELSS Tax Saver Fund
|
894.60
|
2.54
|
35171.95
|