Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
4778.25
|
2.29
|
208203.75
|
|
SBI BSE SENSEX ETF
|
3250.94
|
2.75
|
118104.54
|
|
Parag Parikh Flexi Cap Fund
|
2927.91
|
2.27
|
128966.48
|
|
ICICI Pru Value Fund
|
2248.04
|
4.03
|
55851.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1597.53
|
2.30
|
69606.75
|
|
UTI-BSE Sensex ETF
|
1480.83
|
2.75
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
1443.06
|
2.29
|
62881.14
|
|
Nippon India Large Cap Fund
|
1236.95
|
2.39
|
51690.28
|
|
Tata Digital India Fund
|
1182.79
|
12.80
|
9238.58
|
|
HDFC Balanced Advantage Fund
|
1155.11
|
1.17
|
98457.75
|
|
ICICI Pru Multi-Asset Fund
|
1026.62
|
1.32
|
77658.27
|
|
Mirae Asset Large Cap Fund
|
1021.41
|
2.89
|
35342.63
|
|
SBI Equity Hybrid Fund
|
989.56
|
1.19
|
83353.48
|
|
ICICI Pru Equity & Debt Fund
|
979.19
|
2.10
|
46700.42
|
|
Mirae Asset Large & Midcap Fund
|
874.06
|
2.29
|
38138.08
|