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
|
5393.90
|
3.10
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
3890.03
|
3.68
|
105570.95
|
HDFC Flexi Cap Fund
|
3010.28
|
6.06
|
49656.92
|
Parag Parikh Flexi Cap Fund
|
2542.13
|
4.32
|
58900.51
|
ICICI Pru Bluechip Fund
|
2403.77
|
4.66
|
51554.28
|
Kotak Flexi Cap Fund
|
1881.43
|
4.17
|
45111.78
|
Mirae Asset Large Cap Fund
|
1853.06
|
4.92
|
37676.43
|
UTI-Nifty 50 Exchange Traded Fund
|
1503.39
|
3.10
|
48452.18
|
HDFC Balanced Advantage Fund
|
1385.83
|
1.76
|
78759.07
|
UTI-S&P BSE Sensex ETF
|
1359.53
|
3.68
|
36896.85
|
HDFC Top 100 Fund
|
1258.16
|
3.97
|
31653.32
|
Bharat 22 ETF
|
1160.65
|
6.98
|
16624.38
|
Mirae Asset Large & Midcap Fund
|
917.36
|
2.72
|
33711.38
|
SBI Balanced Advantage Fund
|
909.64
|
3.24
|
28096.45
|
Nippon India Multi Cap Fund
|
860.09
|
3.21
|
26808.69
|