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
|
2779.50
|
1.39
|
199920.61
|
|
Parag Parikh Flexi Cap Fund
|
2746.00
|
2.42
|
113280.87
|
|
HDFC Flexi Cap Fund
|
2231.21
|
2.77
|
80642.30
|
|
SBI BSE SENSEX ETF
|
1896.59
|
1.64
|
115898.92
|
|
HDFC Balanced Advantage Fund
|
1449.11
|
1.42
|
101772.60
|
|
Kotak Arbitrage Fund
|
884.29
|
1.23
|
71608.20
|
|
HDFC Focused Fund
|
880.74
|
4.10
|
21456.24
|
|
UTI-Nifty 50 Exchange Traded Fund
|
871.44
|
1.39
|
62668.75
|
|
UTI-BSE Sensex ETF
|
804.18
|
1.64
|
49128.16
|
|
Tata Digital India Fund
|
731.58
|
6.36
|
11501.01
|
|
Nippon India ETF Nifty 50 BeES
|
675.61
|
1.38
|
48923.13
|
|
SBI Balanced Advantage Fund
|
628.42
|
1.71
|
36673.43
|
|
ICICI Pru Balanced Advantage Fund
|
595.12
|
0.92
|
64964.03
|
|
ICICI Pru Technology Fund
|
587.76
|
4.07
|
14424.08
|
|
Kotak Flexi Cap Fund
|
572.48
|
1.07
|
53293.04
|