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
|
8037.83
|
6.00
|
133969.81
|
|
CPSE ETF
|
4623.94
|
16.59
|
27874.73
|
|
HDFC Flexi Cap Fund
|
2334.15
|
2.40
|
97451.56
|
|
SBI Nifty 50 ETF
|
2145.14
|
1.01
|
213439.31
|
|
SBI BSE SENSEX ETF
|
1469.25
|
1.20
|
122409.41
|
|
ICICI Pru Large Cap Fund
|
1154.92
|
1.51
|
76645.56
|
|
Bharat 22 ETF
|
789.94
|
6.15
|
12839.30
|
|
Kotak Arbitrage Fund
|
753.88
|
1.05
|
71931.38
|
|
HDFC Focused Fund
|
692.55
|
2.63
|
26332.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
692.06
|
1.01
|
68857.60
|
|
UTI-BSE Sensex ETF
|
643.31
|
1.20
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
568.33
|
1.00
|
56552.27
|
|
Kotak Flexi Cap Fund
|
513.00
|
0.91
|
56478.65
|
|
SBI PSU Fund
|
511.35
|
8.55
|
5979.80
|
|
Invesco India Arbitrage Fund
|
462.69
|
1.62
|
28593.32
|