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
|
2779.50
|
1.39
|
199920.61
|
|
Parag Parikh Flexi Cap Fund
|
2721.49
|
2.37
|
115040.08
|
|
HDFC Flexi Cap Fund
|
2400.42
|
2.93
|
81935.61
|
|
SBI BSE SENSEX ETF
|
1896.59
|
1.64
|
115898.92
|
|
HDFC Balanced Advantage Fund
|
1436.18
|
1.42
|
101079.60
|
|
HDFC Focused Fund
|
945.62
|
4.21
|
22444.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
871.44
|
1.39
|
62668.75
|
|
UTI-BSE Sensex ETF
|
804.18
|
1.64
|
49128.16
|
|
Tata Digital India Fund
|
725.06
|
6.29
|
11519.88
|
|
Nippon India ETF Nifty 50 BeES
|
686.48
|
1.39
|
49379.75
|
|
ICICI Pru Balanced Advantage Fund
|
662.14
|
1.01
|
65710.61
|
|
SBI Balanced Advantage Fund
|
628.42
|
1.71
|
36673.43
|
|
Kotak Arbitrage Fund
|
626.09
|
0.87
|
72273.57
|
|
ICICI Pru Technology Fund
|
582.52
|
3.95
|
14733.54
|
|
Aditya Birla SL Flexi Cap Fund
|
571.99
|
2.49
|
22962.43
|