Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
HDFC Flexi Cap Fund
|
2812.67
|
5.66
|
49656.92
|
SBI Equity Hybrid Fund
|
1628.39
|
2.50
|
65073.71
|
SBI Nifty 50 ETF
|
1404.36
|
0.81
|
173832.29
|
HDFC Tax Saver Fund
|
769.78
|
5.57
|
13820.09
|
Parag Parikh Flexi Cap Fund
|
617.92
|
1.05
|
58900.51
|
Kotak Flexi Cap Fund
|
606.94
|
1.35
|
45111.78
|
Franklin India Focused Equity Fund
|
547.73
|
5.00
|
10946.30
|
ICICI Pru Balanced Advantage Fund
|
547.62
|
0.99
|
55229.33
|
SBI Bluechip Fund
|
547.29
|
1.26
|
43355.25
|
HDFC Focused 30 Fund
|
532.93
|
5.37
|
9918.47
|
SBI Long Term Equity Fund
|
503.84
|
2.38
|
21202.78
|
Nippon India Pharma Fund
|
458.91
|
6.43
|
7131.66
|
SBI Contra Fund
|
419.97
|
1.66
|
25324.93
|
UTI-Nifty 50 Exchange Traded Fund
|
391.43
|
0.81
|
48452.18
|
HDFC Top 100 Fund
|
335.49
|
1.06
|
31653.32
|