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
|
6772.53
|
5.89
|
115040.08
|
|
CPSE ETF
|
6179.81
|
19.28
|
32051.91
|
|
SBI Nifty 50 ETF
|
2249.18
|
1.13
|
199920.61
|
|
HDFC Flexi Cap Fund
|
1651.50
|
2.02
|
81935.61
|
|
SBI BSE SENSEX ETF
|
1545.06
|
1.33
|
115898.92
|
|
Bharat 22 ETF
|
1173.12
|
7.48
|
15685.91
|
|
ICICI Pru Large Cap Fund
|
819.03
|
1.14
|
71839.85
|
|
UTI-Nifty 50 Exchange Traded Fund
|
705.17
|
1.13
|
62668.75
|
|
UTI-BSE Sensex ETF
|
655.13
|
1.33
|
49128.16
|
|
Nippon India ETF Nifty 50 BeES
|
555.50
|
1.12
|
49379.75
|
|
Kotak Flexi Cap Fund
|
550.50
|
1.03
|
53625.83
|
|
SBI PSU Fund
|
455.14
|
8.79
|
5179.37
|
|
Aditya Birla SL PSU Equity Fund
|
395.24
|
7.56
|
5227.05
|
|
HDFC Focused Fund
|
377.09
|
1.68
|
22444.43
|
|
ICICI Pru Nifty 50 ETF
|
353.06
|
1.13
|
31381.45
|