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
|
11659.67
|
5.63
|
207250.97
|
|
SBI BSE SENSEX ETF
|
8313.58
|
6.96
|
119517.14
|
|
Parag Parikh Flexi Cap Fund
|
4742.96
|
3.23
|
146784.53
|
|
UTI-Nifty 50 Exchange Traded Fund
|
4031.99
|
5.63
|
71670.55
|
|
UTI-BSE Sensex ETF
|
3942.35
|
6.96
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
3827.09
|
5.63
|
68029.38
|
|
HDFC Balanced Advantage Fund
|
3517.78
|
3.47
|
101431.73
|
|
HDFC Flexi Cap Fund
|
3393.95
|
3.07
|
110441.27
|
|
ICICI Pru Large Cap Fund
|
2927.28
|
3.81
|
76895.25
|
|
SBI Focused Fund
|
2763.18
|
5.48
|
50423.05
|
|
HDFC Large Cap Fund
|
2708.27
|
7.23
|
37466.30
|
|
ICICI Pru Nifty 50 ETF
|
2507.30
|
5.63
|
44567.79
|
|
ICICI Pru BSE Sensex ETF
|
2319.57
|
6.96
|
33347.09
|
|
SBI Aggressive Hybrid Fund
|
2171.07
|
2.53
|
85922.12
|
|
Nippon India ETF BSE Sensex
|
2037.37
|
6.96
|
29290.27
|