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
|
5137.38
|
2.96
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
3621.71
|
3.43
|
105570.95
|
SBI Equity Hybrid Fund
|
3482.39
|
5.35
|
65073.71
|
ICICI Pru Value Discovery Fund
|
2385.84
|
5.87
|
40653.33
|
HDFC Flexi Cap Fund
|
2022.03
|
4.07
|
49656.92
|
ICICI Pru Bluechip Fund
|
1948.87
|
3.78
|
51554.28
|
ICICI Pru Equity & Debt Fund
|
1639.57
|
5.06
|
32429.17
|
Mirae Asset Large Cap Fund
|
1476.04
|
3.92
|
37676.43
|
SBI Focused Equity Fund
|
1460.36
|
4.75
|
30736.02
|
UTI-Nifty 50 Exchange Traded Fund
|
1431.89
|
2.96
|
48452.18
|
HDFC Top 100 Fund
|
1339.23
|
4.23
|
31653.32
|
UTI-S&P BSE Sensex ETF
|
1265.76
|
3.43
|
36896.85
|
AXIS Bluechip Fund
|
1123.63
|
3.44
|
32645.86
|
HDFC Balanced Advantage Fund
|
1103.35
|
1.40
|
78759.07
|
ICICI Pru Balanced Advantage Fund
|
1044.69
|
1.89
|
55229.33
|