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
|
5005.93
|
2.35
|
213394.34
|
|
SBI BSE SENSEX ETF
|
3381.70
|
2.78
|
121592.96
|
|
Parag Parikh Flexi Cap Fund
|
2737.11
|
2.04
|
134253.17
|
|
ICICI Pru Value Fund
|
2430.93
|
4.01
|
60571.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1619.73
|
2.35
|
69057.50
|
|
UTI-BSE Sensex ETF
|
1490.02
|
2.78
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
1350.95
|
2.34
|
57632.90
|
|
Tata Digital India Fund
|
1322.43
|
13.36
|
9896.30
|
|
HDFC Balanced Advantage Fund
|
1291.49
|
1.20
|
107589.67
|
|
Nippon India Large Cap Fund
|
1239.58
|
2.41
|
51403.80
|
|
Mirae Asset Large Cap Fund
|
1183.01
|
2.94
|
40184.41
|
|
ICICI Pru Multi-Asset Fund
|
1147.82
|
1.38
|
83044.78
|
|
SBI Equity Hybrid Fund
|
1054.96
|
1.28
|
82317.65
|
|
Mirae Asset Large & Midcap Fund
|
977.26
|
2.28
|
42943.10
|
|
ICICI Pru Equity & Debt Fund
|
949.74
|
1.89
|
50205.35
|