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
|
5856.68
|
3.97
|
147404.51
|
|
SBI Nifty 50 ETF
|
5683.46
|
2.66
|
213793.98
|
|
SBI BSE SENSEX ETF
|
3975.51
|
3.26
|
121962.01
|
|
ICICI Pru Large Cap Fund
|
1982.36
|
2.47
|
80206.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1948.60
|
2.66
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1861.18
|
3.26
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1783.59
|
2.66
|
67095.32
|
|
Nippon India Large Cap Fund
|
1582.44
|
2.92
|
54133.66
|
|
AXIS Large Cap Fund
|
1251.64
|
3.99
|
31375.66
|
|
ICICI Pru Nifty 50 ETF
|
1183.20
|
2.66
|
44509.06
|
|
Mirae Asset Large Cap Fund
|
1166.46
|
3.06
|
38166.23
|
|
ICICI Pru BSE Sensex ETF
|
1065.41
|
3.26
|
32685.47
|
|
ICICI Pru India Opportunities Fund
|
953.44
|
2.49
|
38338.43
|
|
Aditya Birla SL Large Cap Fund
|
951.78
|
3.20
|
29710.82
|
|
HDFC Balanced Advantage Fund
|
938.18
|
0.87
|
107295.79
|