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
|
8129.95
|
3.92
|
207250.97
|
|
SBI BSE SENSEX ETF
|
5644.01
|
4.72
|
119517.14
|
|
Parag Parikh Flexi Cap Fund
|
5064.64
|
3.45
|
146784.53
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2811.39
|
3.92
|
71670.55
|
|
UTI-BSE Sensex ETF
|
2676.42
|
4.72
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
2668.52
|
3.92
|
68029.38
|
|
ICICI Pru Value Fund
|
2645.26
|
4.58
|
57760.28
|
|
SBI Large Cap Fund
|
2111.42
|
4.03
|
52416.39
|
|
Nippon India Large Cap Fund
|
2055.95
|
3.95
|
52108.86
|
|
Nippon India Multi Cap Fund
|
1900.71
|
3.63
|
52432.30
|
|
HDFC Balanced Advantage Fund
|
1777.50
|
1.75
|
101431.73
|
|
ICICI Pru Nifty 50 ETF
|
1748.26
|
3.92
|
44567.79
|
|
ICICI Pru Large Cap Fund
|
1627.85
|
2.12
|
76895.25
|
|
Tata Digital India Fund
|
1624.85
|
16.27
|
9985.39
|
|
ICICI Pru BSE Sensex ETF
|
1574.73
|
4.72
|
33347.09
|