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
|
4963.12
|
2.39
|
207250.97
|
|
Parag Parikh Flexi Cap Fund
|
4429.80
|
3.02
|
146784.53
|
|
SBI BSE SENSEX ETF
|
3419.91
|
2.86
|
119517.14
|
|
Nippon India Large Cap Fund
|
1851.92
|
3.55
|
52108.86
|
|
SBI Aggressive Hybrid Fund
|
1751.82
|
2.04
|
85922.12
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1716.28
|
2.39
|
71670.55
|
|
Nippon India ETF Nifty 50 BeES
|
1629.06
|
2.39
|
68029.38
|
|
UTI-BSE Sensex ETF
|
1621.74
|
2.86
|
56677.36
|
|
ICICI Pru Value Fund
|
1436.31
|
2.49
|
57760.28
|
|
HDFC Balanced Advantage Fund
|
1345.78
|
1.33
|
101431.73
|
|
Tata Digital India Fund
|
1078.71
|
10.80
|
9985.39
|
|
ICICI Pru Nifty 50 ETF
|
1067.27
|
2.39
|
44567.79
|
|
ICICI Pru BSE Sensex ETF
|
954.26
|
2.86
|
33347.09
|
|
Nippon India ETF BSE Sensex
|
838.10
|
2.86
|
29290.27
|
|
Nippon India ETF Nifty IT
|
747.16
|
19.76
|
3782.00
|