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
|
5797.06
|
3.95
|
146784.53
|
|
SBI Nifty 50 ETF
|
4929.51
|
2.38
|
207250.97
|
|
SBI BSE SENSEX ETF
|
3443.91
|
2.88
|
119517.14
|
|
ICICI Pru Large Cap Fund
|
1897.24
|
2.47
|
76895.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1704.66
|
2.38
|
71670.55
|
|
UTI-BSE Sensex ETF
|
1633.12
|
2.88
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
1618.03
|
2.38
|
68029.38
|
|
Nippon India Large Cap Fund
|
1228.38
|
2.36
|
52108.86
|
|
ICICI Pru India Opportunities Fund
|
1086.42
|
2.97
|
36572.97
|
|
AXIS Large Cap Fund
|
1083.19
|
3.65
|
29675.48
|
|
ICICI Pru Nifty 50 ETF
|
1060.04
|
2.38
|
44567.79
|
|
Mirae Asset Large Cap Fund
|
1048.47
|
2.95
|
35593.76
|
|
ICICI Pru Flexi Cap Fund
|
1026.72
|
4.05
|
25381.96
|
|
ICICI Pru BSE Sensex ETF
|
961.02
|
2.88
|
33347.09
|
|
ICICI Pru Balanced Advantage Fund
|
916.00
|
1.27
|
71892.46
|