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
|
5995.12
|
2.75
|
218214.80
|
|
SBI BSE SENSEX ETF
|
4066.48
|
3.22
|
126234.89
|
|
ICICI Pru Value Fund
|
2826.27
|
4.61
|
61271.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1900.21
|
2.76
|
68857.60
|
|
UTI-BSE Sensex ETF
|
1743.30
|
3.25
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
1560.48
|
2.76
|
56552.27
|
|
Parag Parikh Flexi Cap Fund
|
1492.35
|
1.12
|
133308.62
|
|
Mirae Asset Large Cap Fund
|
1478.83
|
3.54
|
41802.47
|
|
HDFC Balanced Advantage Fund
|
1471.00
|
1.36
|
108205.06
|
|
Nippon India Large Cap Fund
|
1468.23
|
2.93
|
50106.61
|
|
Tata Digital India Fund
|
1447.32
|
11.81
|
12255.16
|
|
ICICI Pru Multi-Asset Fund
|
1395.37
|
1.78
|
78179.11
|
|
SBI Equity Hybrid Fund
|
1282.48
|
1.55
|
82846.63
|
|
Mirae Asset Large & Midcap Fund
|
1136.72
|
2.60
|
43766.03
|
|
ICICI Pru Balanced Advantage Fund
|
1036.13
|
1.47
|
70534.59
|