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
|
4939.61
|
3.44
|
143388.43
|
|
HDFC Flexi Cap Fund
|
2277.54
|
2.14
|
106495.63
|
|
SBI Nifty 50 ETF
|
2164.66
|
1.03
|
210089.72
|
|
SBI BSE SENSEX ETF
|
1488.67
|
1.25
|
119443.71
|
|
HDFC Balanced Advantage Fund
|
1082.99
|
1.02
|
106456.16
|
|
HDFC Focused Fund
|
911.03
|
3.34
|
27303.27
|
|
ICICI Pru Balanced Advantage Fund
|
792.81
|
1.09
|
72486.28
|
|
UTI-Nifty 50 Exchange Traded Fund
|
731.09
|
1.03
|
70930.84
|
|
UTI-BSE Sensex ETF
|
687.88
|
1.25
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
667.40
|
1.03
|
64785.34
|
|
SBI Balanced Advantage Fund
|
462.98
|
1.12
|
41512.85
|
|
Aditya Birla SL Flexi Cap Fund
|
439.83
|
1.65
|
26726.75
|
|
Franklin India Flexi Cap Fund
|
435.43
|
2.26
|
19274.14
|
|
ICICI Pru Nifty 50 ETF
|
433.76
|
1.03
|
42099.54
|
|
Nippon India ETF Nifty IT
|
393.83
|
11.15
|
3532.65
|