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
|
7172.23
|
5.99
|
119723.48
|
|
CPSE ETF
|
5840.81
|
19.01
|
30725.34
|
|
SBI Nifty 50 ETF
|
2345.22
|
1.11
|
212190.55
|
|
HDFC Flexi Cap Fund
|
2207.23
|
2.42
|
91041.00
|
|
SBI BSE SENSEX ETF
|
1624.61
|
1.32
|
123001.46
|
|
Bharat 22 ETF
|
1066.11
|
7.09
|
15028.85
|
|
ICICI Pru Large Cap Fund
|
857.42
|
1.13
|
75863.08
|
|
UTI-Nifty 50 Exchange Traded Fund
|
746.96
|
1.11
|
67583.28
|
|
UTI-BSE Sensex ETF
|
699.67
|
1.32
|
52972.71
|
|
HDFC Focused Fund
|
691.56
|
2.75
|
25140.43
|
|
Nippon India ETF Nifty 50 BeES
|
596.65
|
1.11
|
53989.02
|
|
Kotak Arbitrage Fund
|
563.78
|
0.79
|
71517.53
|
|
Kotak Flexi Cap Fund
|
560.50
|
1.04
|
54083.13
|
|
SBI PSU Fund
|
476.47
|
8.34
|
5714.14
|
|
Aditya Birla SL PSU Equity Fund
|
402.41
|
7.27
|
5532.51
|