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
|
8081.39
|
6.06
|
133308.62
|
|
CPSE ETF
|
5258.13
|
18.32
|
28703.62
|
|
HDFC Flexi Cap Fund
|
2407.86
|
2.50
|
96294.99
|
|
SBI Nifty 50 ETF
|
2194.55
|
1.01
|
218214.80
|
|
SBI BSE SENSEX ETF
|
1509.62
|
1.20
|
126234.89
|
|
ICICI Pru Large Cap Fund
|
1004.31
|
1.28
|
78501.91
|
|
Bharat 22 ETF
|
869.44
|
6.47
|
13445.40
|
|
HDFC Focused Fund
|
714.42
|
2.69
|
26537.49
|
|
UTI-Nifty 50 Exchange Traded Fund
|
706.44
|
1.01
|
70244.70
|
|
UTI-BSE Sensex ETF
|
658.08
|
1.20
|
55028.54
|
|
Kotak Arbitrage Fund
|
584.79
|
0.81
|
72153.44
|
|
Nippon India ETF Nifty 50 BeES
|
568.88
|
1.01
|
56570.55
|
|
Kotak Flexi Cap Fund
|
529.20
|
0.94
|
56459.51
|
|
SBI PSU Fund
|
466.64
|
8.02
|
5816.55
|
|
ICICI Pru Nifty 50 ETF
|
376.37
|
1.01
|
37424.97
|