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
|
4600.93
|
2.15
|
213793.98
|
|
HDFC Flexi Cap Fund
|
3846.94
|
3.39
|
113606.47
|
|
SBI BSE SENSEX ETF
|
3171.14
|
2.60
|
121962.01
|
|
Motilal Oswal Midcap Fund
|
2552.28
|
6.37
|
40036.07
|
|
Kotak Mid Cap Fund
|
2243.01
|
3.24
|
69282.83
|
|
Kotak Flexi Cap Fund
|
2117.15
|
3.77
|
56118.90
|
|
HDFC Balanced Advantage Fund
|
1770.61
|
1.65
|
107295.79
|
|
ICICI Pru Balanced Advantage Fund
|
1610.08
|
2.14
|
75399.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1577.45
|
2.15
|
73301.83
|
|
UTI-Flexi Cap Fund
|
1540.75
|
6.38
|
24163.23
|
|
UTI-BSE Sensex ETF
|
1484.61
|
2.60
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1443.85
|
2.15
|
67095.32
|
|
HDFC Mid Cap Fund
|
1409.20
|
1.30
|
108324.55
|
|
HDFC Focused Fund
|
1353.30
|
4.80
|
28200.67
|
|
AXIS Large Cap Fund
|
1250.72
|
3.99
|
31375.66
|