Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
7140.16
|
19.71
|
36231.32
|
|
Parag Parikh Flexi Cap Fund
|
3737.00
|
6.17
|
60559.43
|
|
SBI Nifty 50 ETF
|
2270.92
|
1.28
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
1617.86
|
1.50
|
108029.48
|
|
Bharat 22 ETF
|
1290.61
|
7.67
|
16829.35
|
|
HDFC Flexi Cap Fund
|
941.46
|
1.85
|
50839.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
643.73
|
1.28
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
575.71
|
1.50
|
38441.23
|
|
ICICI Pru Bluechip Fund
|
549.72
|
1.03
|
53505.33
|
|
Kotak Flexi Cap Fund
|
443.04
|
0.96
|
45911.90
|
|
SBI Dividend Yield Fund
|
378.43
|
5.46
|
6934.94
|
|
HDFC Hybrid Equity Fund
|
332.28
|
1.46
|
22697.38
|
|
SBI Contra Fund
|
310.13
|
1.16
|
26776.87
|
|
HDFC Tax Saver Fund
|
304.59
|
2.18
|
13990.29
|
|
Nippon India ETF Nifty 50 BeES
|
303.78
|
1.28
|
23687.13
|