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
|
3221.01
|
2.48
|
129782.54
|
|
SBI Nifty 50 ETF
|
3133.84
|
1.44
|
217587.33
|
|
HDFC Flexi Cap Fund
|
2923.56
|
3.11
|
94068.73
|
|
SBI BSE SENSEX ETF
|
2156.95
|
1.71
|
126145.80
|
|
HDFC Balanced Advantage Fund
|
1635.90
|
1.52
|
107971.20
|
|
HDFC Focused Fund
|
1210.03
|
4.61
|
26229.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1000.05
|
1.44
|
69510.29
|
|
ICICI Pru Balanced Advantage Fund
|
945.44
|
1.35
|
69867.93
|
|
UTI-BSE Sensex ETF
|
932.26
|
1.71
|
54591.09
|
|
Tata Digital India Fund
|
809.48
|
6.70
|
12084.86
|
|
Nippon India ETF Nifty 50 BeES
|
801.73
|
1.44
|
55666.38
|
|
ICICI Pru Technology Fund
|
769.67
|
4.94
|
15565.35
|
|
SBI Balanced Advantage Fund
|
701.77
|
1.78
|
39337.41
|
|
Aditya Birla SL Flexi Cap Fund
|
666.52
|
2.69
|
24815.11
|
|
Kotak Flexi Cap Fund
|
633.44
|
1.11
|
56885.07
|