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
|
6207.84
|
3.45
|
179764.58
|
|
SBI S&P BSE SENSEX ETF
|
4315.67
|
3.93
|
109812.59
|
|
SBI Equity Hybrid Fund
|
3570.21
|
5.22
|
68409.82
|
|
ICICI Pru Value Discovery Fund
|
2450.57
|
5.94
|
41281.57
|
|
HDFC Flexi Cap Fund
|
2211.48
|
4.35
|
50839.90
|
|
ICICI Pru Bluechip Fund
|
2131.47
|
3.98
|
53505.33
|
|
ICICI Pru Equity & Debt Fund
|
1793.19
|
5.35
|
33502.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1774.70
|
3.45
|
51391.10
|
|
UTI-S&P BSE Sensex ETF
|
1547.55
|
3.93
|
39377.65
|
|
AXIS Bluechip Fund
|
1481.42
|
4.44
|
33351.61
|
|
HDFC Top 100 Fund
|
1464.71
|
4.53
|
32355.19
|
|
SBI Focused Equity Fund
|
1454.53
|
4.38
|
33237.15
|
|
Mirae Asset Large Cap Fund
|
1437.90
|
3.80
|
37884.61
|
|
HDFC Balanced Advantage Fund
|
1254.93
|
1.57
|
79875.08
|
|
SBI Bluechip Fund
|
1113.81
|
2.45
|
45410.51
|