Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
7670.74
|
5.91
|
129782.54
|
|
CPSE ETF
|
5412.96
|
18.58
|
29139.67
|
|
HDFC Flexi Cap Fund
|
2456.55
|
2.61
|
94068.73
|
|
SBI Nifty 50 ETF
|
2226.88
|
1.02
|
217587.33
|
|
SBI BSE SENSEX ETF
|
1540.07
|
1.22
|
126145.80
|
|
Bharat 22 ETF
|
936.31
|
6.69
|
13995.67
|
|
ICICI Pru Large Cap Fund
|
916.98
|
1.17
|
78159.80
|
|
HDFC Focused Fund
|
728.87
|
2.78
|
26229.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
710.63
|
1.02
|
69510.29
|
|
UTI-BSE Sensex ETF
|
665.64
|
1.22
|
54591.09
|
|
Nippon India ETF Nifty 50 BeES
|
569.70
|
1.02
|
55666.38
|
|
Kotak Flexi Cap Fund
|
539.90
|
0.95
|
56885.07
|
|
SBI PSU Fund
|
446.38
|
7.75
|
5762.54
|
|
ICICI Pru Nifty 50 ETF
|
372.41
|
1.02
|
36387.62
|
|
Aditya Birla SL PSU Equity Fund
|
359.87
|
6.39
|
5627.47
|