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
|
3092.39
|
1.61
|
191909.36
|
|
SBI BSE SENSEX ETF
|
2110.44
|
1.92
|
109849.90
|
|
Motilal Oswal Midcap Fund
|
1932.29
|
6.22
|
31046.66
|
|
HDFC Flexi Cap Fund
|
1910.43
|
2.09
|
91334.91
|
|
Kotak Flexi Cap Fund
|
1557.06
|
3.11
|
50146.20
|
|
UTI-Flexi Cap Fund
|
1246.64
|
5.62
|
22167.58
|
|
HDFC Balanced Advantage Fund
|
1235.70
|
1.26
|
98457.75
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1125.24
|
1.62
|
69606.75
|
|
ICICI Pru Balanced Advantage Fund
|
1062.93
|
1.60
|
66397.80
|
|
UTI-BSE Sensex ETF
|
1041.54
|
1.94
|
53796.45
|
|
Mirae Asset Large Cap Fund
|
942.00
|
2.67
|
35342.63
|
|
Nippon India ETF Nifty 50 BeES
|
918.94
|
1.61
|
57033.35
|
|
HDFC Mid Cap Fund
|
914.78
|
1.07
|
85357.92
|
|
Kotak Large & Midcap Fund
|
801.43
|
2.93
|
27372.55
|
|
HDFC Focused Fund
|
795.69
|
3.29
|
24169.51
|