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
|
2934.50
|
1.38
|
212190.55
|
|
Parag Parikh Flexi Cap Fund
|
2796.12
|
2.22
|
125799.64
|
|
HDFC Flexi Cap Fund
|
2774.70
|
3.05
|
91041.00
|
|
SBI BSE SENSEX ETF
|
2018.19
|
1.64
|
123001.46
|
|
HDFC Balanced Advantage Fund
|
1552.60
|
1.46
|
106493.55
|
|
HDFC Focused Fund
|
1118.96
|
4.45
|
25140.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
934.64
|
1.38
|
67583.28
|
|
UTI-BSE Sensex ETF
|
869.16
|
1.64
|
52972.71
|
|
ICICI Pru Balanced Advantage Fund
|
830.83
|
1.21
|
68449.94
|
|
Tata Digital India Fund
|
768.27
|
6.51
|
11794.37
|
|
ICICI Pru Technology Fund
|
767.87
|
5.03
|
15272.17
|
|
Nippon India ETF Nifty 50 BeES
|
746.57
|
1.38
|
53989.02
|
|
SBI Balanced Advantage Fund
|
666.04
|
1.72
|
38628.37
|
|
Aditya Birla SL Flexi Cap Fund
|
632.59
|
2.59
|
24443.27
|
|
Kotak Flexi Cap Fund
|
601.19
|
1.07
|
56039.86
|