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
|
9183.03
|
4.30
|
213793.98
|
|
SBI BSE SENSEX ETF
|
6300.45
|
5.17
|
121962.01
|
|
HDFC Flexi Cap Fund
|
3591.07
|
3.16
|
113606.47
|
|
ICICI Pru Large Cap Fund
|
3297.22
|
4.11
|
80206.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3148.44
|
4.30
|
73301.83
|
|
SBI Large Cap Fund
|
2993.23
|
5.43
|
55139.85
|
|
UTI-BSE Sensex ETF
|
2949.64
|
5.17
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
2881.80
|
4.30
|
67095.32
|
|
HDFC Balanced Advantage Fund
|
2782.52
|
2.59
|
107295.79
|
|
Kotak Flexi Cap Fund
|
2087.62
|
3.72
|
56118.90
|
|
SBI Aggressive Hybrid Fund
|
2084.34
|
2.35
|
88667.52
|
|
Nippon India Large Cap Fund
|
2001.33
|
3.70
|
54133.66
|
|
ICICI Pru Nifty 50 ETF
|
1911.78
|
4.30
|
44509.06
|
|
ICICI Pru BSE Sensex ETF
|
1688.51
|
5.17
|
32685.47
|
|
Bharat 22 ETF
|
1605.96
|
16.15
|
9945.54
|