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
|
2844.21
|
5.59
|
50839.90
|
|
SBI Equity Hybrid Fund
|
1496.95
|
2.23
|
67196.19
|
|
SBI Nifty 50 ETF
|
1413.71
|
0.80
|
177047.39
|
|
HDFC Tax Saver Fund
|
778.41
|
5.56
|
13990.29
|
|
Parag Parikh Flexi Cap Fund
|
624.85
|
1.03
|
60559.43
|
|
Kotak Flexi Cap Fund
|
613.75
|
1.34
|
45911.90
|
|
Franklin India Focused Equity Fund
|
553.87
|
4.96
|
11160.20
|
|
ICICI Pru Balanced Advantage Fund
|
553.76
|
0.99
|
56174.64
|
|
HDFC Focused 30 Fund
|
538.90
|
5.17
|
10432.98
|
|
SBI Bluechip Fund
|
523.93
|
1.17
|
44819.48
|
|
SBI Long Term Equity Fund
|
509.49
|
2.32
|
21976.26
|
|
Nippon India Pharma Fund
|
464.05
|
6.51
|
7125.28
|
|
SBI Contra Fund
|
424.68
|
1.59
|
26776.87
|
|
UTI-Nifty 50 Exchange Traded Fund
|
400.74
|
0.80
|
50187.63
|
|
HDFC Top 100 Fund
|
339.25
|
1.05
|
32355.19
|