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
|
5350.36
|
3.02
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
3812.30
|
3.53
|
108029.48
|
|
HDFC Flexi Cap Fund
|
3298.68
|
6.49
|
50839.90
|
|
Parag Parikh Flexi Cap Fund
|
2476.16
|
4.09
|
60559.43
|
|
ICICI Pru Bluechip Fund
|
2341.39
|
4.38
|
53505.33
|
|
Kotak Flexi Cap Fund
|
1822.13
|
3.97
|
45911.90
|
|
Mirae Asset Large Cap Fund
|
1804.97
|
4.76
|
37884.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1516.65
|
3.02
|
50187.63
|
|
HDFC Balanced Advantage Fund
|
1367.86
|
1.71
|
79875.08
|
|
UTI-S&P BSE Sensex ETF
|
1356.57
|
3.53
|
38441.23
|
|
Bharat 22 ETF
|
1262.74
|
7.50
|
16829.35
|
|
HDFC Top 100 Fund
|
1225.51
|
3.79
|
32355.19
|
|
Mirae Asset Large & Midcap Fund
|
909.26
|
2.70
|
33618.78
|
|
SBI Balanced Advantage Fund
|
886.03
|
3.07
|
28823.16
|
|
HDFC Tax Saver Fund
|
858.70
|
6.14
|
13990.29
|