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
|
6664.04
|
4.54
|
146784.53
|
|
HDFC Flexi Cap Fund
|
3000.69
|
2.72
|
110441.27
|
|
SBI Nifty 50 ETF
|
2922.82
|
1.41
|
207250.97
|
|
SBI BSE SENSEX ETF
|
2044.01
|
1.71
|
119517.14
|
|
HDFC Balanced Advantage Fund
|
1443.01
|
1.42
|
101431.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1010.73
|
1.41
|
71670.55
|
|
UTI-BSE Sensex ETF
|
969.28
|
1.71
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
959.37
|
1.41
|
68029.38
|
|
ICICI Pru Balanced Advantage Fund
|
747.78
|
1.04
|
71892.46
|
|
ICICI Pru Nifty 50 ETF
|
628.52
|
1.41
|
44567.79
|
|
SBI Balanced Advantage Fund
|
616.89
|
1.54
|
39947.24
|
|
Aditya Birla SL Flexi Cap Fund
|
586.05
|
2.06
|
28398.48
|
|
ICICI Pru BSE Sensex ETF
|
570.25
|
1.71
|
33347.09
|
|
Nippon India Multi Cap Fund
|
566.98
|
1.08
|
52432.30
|
|
Nippon India Large Cap Fund
|
555.40
|
1.07
|
52108.86
|